|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.52
|
39.12
|
9.15
|
324.9
|
|
AB - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.58
|
21.79
|
-8.34
|
324.9
|
|
AB - Emerging Markets Debt Portfolio I2 EUR Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.03
|
26.65
|
13.44
|
324.9
|
|
AB - Emerging Markets Debt Portfolio I2 EUR H Acc Fonds
|
11664934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.97
|
30.27
|
-1.68
|
324.9
|
|
AB - Emerging Markets Debt Portfolio IT AUD H Inc Fonds
|
21121686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.46
|
33.67
|
2.81
|
324.9
|
|
AB - Emerging Markets Debt Portfolio IT EUR H Inc Fonds
|
25161341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.06
|
30.36
|
-1.71
|
321.08
|
|
AB - Emerging Markets Debt Portfolio IT SGD H Inc Fonds
|
21114389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-9.59
|
-2.22
|
0.38
|
324.9
|
|
AB - Emerging Markets Debt Portfolio N2 USD Acc Fonds
|
19895088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.18
|
34.52
|
3.27
|
324.9
|
|
AB - Emerging Markets Debt Portfolio NT USD Inc Fonds
|
19895091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.17
|
34.58
|
3.29
|
324.9
|
|
AB - Emerging Markets Debt Portfolio S EUR H Inc Fonds
|
11809352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.96
|
-3.95
|
-3.69
|
324.9
|
|
AB - Emerging Markets Debt Portfolio S GBP H Inc Fonds
|
11809358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-9.12
|
-2.59
|
-0.40
|
324.9
|
|
AB - Emerging Markets Debt Portfolio S Inc Fonds
|
2543982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.26
|
42.04
|
13.00
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2605429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.61
|
39.65
|
9.87
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2543986
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.61
|
39.65
|
9.87
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds
|
11809360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.19
|
30.96
|
-0.78
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds
|
11809361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.31
|
37.23
|
6.13
|
338.34
|
|
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds
|
127723610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.64
|
-
|
-
|
309.86
|
|
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds
|
24094837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.26
|
42.01
|
12.96
|
310.55
|
|
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds
|
11665012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
24.18
|
34.57
|
-6.99
|
460.28
|
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
618866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.58
|
43.31
|
2.50
|
460.28
|
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