|
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds
|
11809361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.20
|
40.35
|
10.82
|
338.34
|
|
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds
|
127723610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.50
|
-
|
-
|
309.86
|
|
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds
|
24094837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.13
|
44.87
|
17.98
|
310.55
|
|
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds
|
11665012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
39.60
|
49.86
|
-2.85
|
485.8
|
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
618866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.52
|
59.00
|
7.19
|
485.8
|
|
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
38.19
|
47.97
|
-1.63
|
485.8
|
|
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.50
|
58.98
|
7.12
|
485.8
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.12
|
54.29
|
1.95
|
485.8
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.12
|
54.29
|
1.95
|
485.8
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.12
|
54.29
|
1.95
|
485.8
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.12
|
54.29
|
1.95
|
485.8
|
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
485.8
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.90
|
56.90
|
4.80
|
485.8
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.90
|
56.90
|
4.80
|
485.8
|
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.12
|
54.36
|
2.00
|
429.63
|
|
AB - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
40.84
|
53.58
|
1.34
|
485.8
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.86
|
63.14
|
11.74
|
485.8
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.86
|
63.14
|
11.74
|
485.8
|
|
AB - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.88
|
56.87
|
4.87
|
485.8
|
|
AB - Emerging Markets Growth Portfolio S AUD Acc Fonds
|
12295296
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
32.09
|
28.26
|
83.20
|
756.92
|