|
AB FCP I - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.94
|
33.49
|
4.64
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.26
|
31.48
|
5.04
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.79
|
28.79
|
-0.95
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.90
|
27.60
|
10.98
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.84
|
35.33
|
6.64
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.49
|
37.15
|
11.47
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.05
|
36.88
|
10.71
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.05
|
36.88
|
10.71
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.33
|
32.95
|
5.74
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.07
|
27.90
|
1.68
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.98
|
32.82
|
5.36
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.98
|
32.82
|
5.36
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.98
|
32.82
|
5.36
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.98
|
32.82
|
5.36
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.33
|
25.60
|
8.37
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.49
|
35.09
|
8.20
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.59
|
35.15
|
8.27
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.35
|
25.85
|
8.52
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.33
|
27.05
|
-3.10
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.54
|
35.12
|
8.28
|
318.57
|
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