|
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
|
52199943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.24
|
34.30
|
12.73
|
40.82
|
|
AB - Emerging Market Local Currency Debt Portfolio ZT Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.42
|
34.76
|
12.66
|
42.49
|
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.86
|
35.83
|
8.54
|
316.86
|
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.86
|
35.83
|
8.54
|
316.86
|
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.83
|
35.79
|
8.58
|
316.86
|
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.83
|
35.79
|
8.58
|
316.86
|
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.83
|
35.79
|
8.58
|
316.86
|
|
AB - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.12
|
19.02
|
-8.01
|
316.86
|
|
AB - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.53
|
26.43
|
-1.96
|
316.86
|
|
AB - Emerging Markets Debt Portfolio A2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.53
|
16.03
|
22.14
|
802.7
|
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.37
|
28.34
|
2.13
|
316.86
|
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.91
|
29.66
|
2.17
|
316.86
|
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.99
|
31.17
|
4.27
|
316.86
|
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.62
|
26.51
|
-2.00
|
316.86
|
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.41
|
31.94
|
4.02
|
316.86
|
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.55
|
34.61
|
9.02
|
316.86
|
|
AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.65
|
32.24
|
4.95
|
316.86
|
|
AB - Emerging Markets Debt Portfolio AA RMB H Fonds
|
27587332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.80
|
-15.75
|
1.93
|
407.38
|
|
AB - Emerging Markets Debt Portfolio AA SGD H Inc Fonds
|
23974470
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.48
|
-17.31
|
-2.83
|
407.38
|
|
AB - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.80
|
35.89
|
8.63
|
316.86
|
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