AB - Emerging Markets Debt Portfolio BA ZAR H Inc Fonds
|
23984289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
-0.28
|
26.54
|
39.63
|
0.0
|
AB - Emerging Markets Debt Portfolio BT AUD H Inc Fonds
|
12295237
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.73
|
8.65
|
7.57
|
669.55
|
AB - Emerging Markets Debt Portfolio BT CAD H Inc Fonds
|
21114428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
20.89
|
1.29
|
13.14
|
809.86
|
AB - Emerging Markets Debt Portfolio BT EUR H Inc Fonds
|
12295236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-24.66
|
-23.07
|
-25.16
|
440.0
|
AB - Emerging Markets Debt Portfolio BT GBP H Inc Fonds
|
21114382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.57
|
-1.45
|
9.16
|
809.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.73
|
31.85
|
3.31
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.73
|
31.85
|
3.31
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.73
|
31.85
|
3.31
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.73
|
31.85
|
3.31
|
316.86
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.37
|
33.99
|
6.13
|
316.86
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.37
|
33.99
|
6.13
|
316.86
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.31
|
33.96
|
6.15
|
316.86
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.31
|
33.96
|
6.15
|
316.86
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.07
|
24.71
|
-4.09
|
316.86
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.37
|
34.13
|
6.26
|
316.86
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.31
|
27.84
|
-0.42
|
310.55
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.28
|
33.74
|
5.89
|
310.55
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.41
|
38.03
|
11.52
|
316.86
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.41
|
38.03
|
11.52
|
316.86
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.43
|
38.03
|
11.61
|
316.86
|