|
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
|
|
AB - Emerging Markets Debt Portfolio BT GBP H Inc Fonds
|
21114382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.57
|
-1.45
|
9.16
|
809.86
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.23
|
34.57
|
5.44
|
317.79
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.23
|
34.57
|
5.44
|
317.79
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.23
|
34.57
|
5.44
|
317.79
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.23
|
34.57
|
5.44
|
317.79
|
|
AB - Emerging Markets Debt Portfolio C EUR Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.03
|
24.03
|
10.99
|
317.79
|
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.83
|
36.78
|
8.24
|
317.79
|
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.83
|
36.75
|
8.34
|
317.79
|
|
AB - Emerging Markets Debt Portfolio C2 EUR Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.03
|
24.18
|
11.21
|
317.79
|
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.29
|
28.32
|
-2.52
|
317.79
|
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.90
|
36.80
|
8.42
|
317.79
|
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.84
|
31.88
|
1.80
|
310.55
|
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.76
|
36.45
|
8.01
|
310.55
|
|
AB - Emerging Markets Debt Portfolio EAI USD Inc Fonds
|
149445385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
317.79
|
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