|
AB - Emerging Markets Debt Portfolio A2 EUR Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.43
|
22.49
|
10.13
|
324.9
|
|
AB - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.34
|
27.10
|
-4.13
|
324.9
|
|
AB - Emerging Markets Debt Portfolio A2 HKD Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.95
|
35.33
|
6.75
|
324.9
|
|
AB - Emerging Markets Debt Portfolio A2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.53
|
16.03
|
22.14
|
802.7
|
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.00
|
27.76
|
-0.58
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.95
|
30.61
|
0.27
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.80
|
30.99
|
1.92
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.42
|
27.20
|
-4.15
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.52
|
33.33
|
2.39
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.98
|
35.34
|
6.79
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
11.29
|
32.73
|
2.56
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AA RMB H Fonds
|
27587332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.80
|
-15.75
|
1.93
|
407.38
|
|
AB - Emerging Markets Debt Portfolio AA SGD H Inc Fonds
|
23974470
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.48
|
-17.31
|
-2.83
|
407.38
|
|
AB - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.84
|
35.85
|
6.44
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
15.43
|
46.53
|
23.89
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.39
|
22.45
|
10.19
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.86
|
30.54
|
0.23
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.77
|
31.14
|
1.90
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.38
|
27.24
|
-4.13
|
324.9
|
|
AB - Emerging Markets Debt Portfolio AT EUR Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.48
|
22.45
|
10.12
|
324.9
|
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