|
AB - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.97
|
30.42
|
0.96
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AT EUR Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.68
|
29.14
|
15.06
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.28
|
36.78
|
8.34
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AT HKD Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
17.61
|
38.45
|
13.48
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.64
|
38.81
|
12.58
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.64
|
38.81
|
12.58
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
14.73
|
35.24
|
7.87
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AT RMB H Fonds
|
18700817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-24.26
|
-16.35
|
-10.41
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.50
|
30.01
|
4.22
|
312.85
|
|
AB - Emerging Markets Debt Portfolio B Inc Fonds
|
2605403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
8.14
|
31.65
|
817.87
|
|
AB - Emerging Markets Debt Portfolio B Inc Fonds
|
2543976
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
8.14
|
31.65
|
817.87
|
|
AB - Emerging Markets Debt Portfolio B2 Acc Fonds
|
2605407
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.12
|
14.20
|
14.29
|
797.07
|
|
AB - Emerging Markets Debt Portfolio B2 Acc Fonds
|
12295234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.12
|
14.20
|
14.29
|
797.07
|
|
AB - Emerging Markets Debt Portfolio B2 Acc Fonds
|
2543998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.12
|
14.20
|
14.29
|
797.07
|
|
AB - Emerging Markets Debt Portfolio BA - USD Inc Fonds
|
23405158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.09
|
18.76
|
15.75
|
688.52
|
|
AB - Emerging Markets Debt Portfolio BA AUD H Inc Fonds
|
23439037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.45
|
13.11
|
10.53
|
688.52
|
|
AB - Emerging Markets Debt Portfolio BA ZAR H Inc Fonds
|
23984289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
-0.28
|
26.54
|
39.63
|
0.0
|
|
AB - Emerging Markets Debt Portfolio BT AUD H Inc Fonds
|
12295237
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.73
|
8.65
|
7.57
|
669.55
|
|
AB - Emerging Markets Debt Portfolio BT CAD H Inc Fonds
|
21114428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
20.89
|
1.29
|
13.14
|
809.86
|
|
AB - Emerging Markets Debt Portfolio BT EUR H Inc Fonds
|
12295236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-24.66
|
-23.07
|
-25.16
|
440.0
|
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