|
AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Fonds
|
18121636
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.66
|
24.44
|
6.35
|
143.4
|
|
AB - Emerging Market Corporate Debt Portfolio I2 USD Acc Fonds
|
18121637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.90
|
32.80
|
16.96
|
143.4
|
|
AB - Emerging Market Corporate Debt Portfolio IT USD Inc Fonds
|
19812562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.86
|
32.81
|
16.98
|
143.4
|
|
AB - Emerging Market Corporate Debt Portfolio N2 USD Acc Fonds
|
20340421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.70
|
28.46
|
10.68
|
143.4
|
|
AB - Emerging Market Corporate Debt Portfolio NT USD Inc Fonds
|
20340563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.74
|
28.70
|
10.88
|
143.4
|
|
AB - Emerging Market Corporate Debt Portfolio S USD Acc Fonds
|
18121627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.66
|
36.21
|
22.28
|
160.81
|
|
AB - Emerging Market Corporate Debt Portfolio S1 USD Acc Fonds
|
18121630
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.94
|
33.45
|
18.16
|
160.81
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
18122907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.12
|
35.31
|
6.57
|
42.83
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.12
|
35.31
|
6.57
|
42.83
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.49
|
25.78
|
-4.79
|
42.83
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
7.53
|
34.13
|
6.74
|
42.83
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
9.76
|
38.33
|
9.31
|
42.83
|
|
AB - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.08
|
35.28
|
6.58
|
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
|
9.08
|
35.36
|
6.51
|
42.83
|
|
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.12
|
27.81
|
-2.17
|
42.83
|
|
AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.62
|
37.41
|
9.39
|
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
|
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