|
AB - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.34
|
27.95
|
-7.62
|
319.5
|
|
AB - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.66
|
36.37
|
-1.42
|
319.5
|
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.45
|
37.91
|
2.54
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.05
|
39.96
|
2.79
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.29
|
41.45
|
4.89
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.66
|
36.36
|
-1.44
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.76
|
42.61
|
4.95
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.13
|
44.65
|
9.60
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
7.76
|
42.60
|
5.47
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.98
|
46.07
|
9.25
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.55
|
57.33
|
27.31
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.41
|
22.37
|
10.68
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.02
|
39.88
|
2.67
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.14
|
41.38
|
4.90
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.75
|
36.31
|
-1.42
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.60
|
42.65
|
5.01
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.03
|
46.09
|
9.29
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.03
|
46.09
|
9.29
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.03
|
46.09
|
9.29
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.03
|
46.09
|
9.29
|
319.5
|
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