AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
18122907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.96
|
34.57
|
5.60
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.96
|
34.57
|
5.60
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.33
|
25.11
|
-5.62
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio A2 Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
6.42
|
33.46
|
5.81
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.64
|
37.62
|
8.35
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.95
|
34.49
|
5.57
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio AT HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio AT SGD H Inc Fonds
|
27591758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.95
|
-10.51
|
-14.37
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.96
|
34.65
|
5.57
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.95
|
27.07
|
-3.12
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.54
|
36.71
|
8.46
|
42.83
|
AB - Emerging Market Local Currency Debt Portfolio S USD Acc Fonds
|
18122900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.23
|
-5.83
|
-4.25
|
47.44
|
AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds
|
18122904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.81
|
-7.78
|
-7.59
|
47.44
|
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
|
52199943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.67
|
41.18
|
14.31
|
40.82
|
AB - Emerging Market Local Currency Debt Portfolio ZT Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.80
|
41.54
|
14.19
|
42.49
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.92
|
46.02
|
9.13
|
319.5
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.92
|
46.02
|
9.13
|
319.5
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.97
|
46.04
|
9.26
|
319.5
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.97
|
46.04
|
9.26
|
319.5
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.97
|
46.04
|
9.26
|
319.5
|