AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2605429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.07
|
0.66
|
4.46
|
374.88
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2543986
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.07
|
0.66
|
4.46
|
374.88
|
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds
|
11809360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.13
|
-6.25
|
-5.65
|
374.88
|
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds
|
11809361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.73
|
-2.32
|
-1.52
|
374.88
|
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds
|
127723610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
374.88
|
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds
|
24094837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.68
|
2.33
|
7.37
|
374.88
|
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds
|
11665012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.26
|
-14.73
|
-8.93
|
465.37
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
618866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.46
|
-8.37
|
4.25
|
465.37
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
11246464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.46
|
-8.37
|
4.25
|
465.37
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
2605189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.46
|
-8.37
|
4.25
|
465.37
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
2599767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.46
|
-8.37
|
4.25
|
465.37
|
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.62
|
-13.10
|
-3.41
|
465.37
|
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.85
|
-8.68
|
-
|
465.37
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.37
|
-11.08
|
-0.82
|
465.37
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.37
|
-11.08
|
-0.82
|
465.37
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.37
|
-11.08
|
-0.82
|
465.37
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.37
|
-11.08
|
-0.82
|
465.37
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
465.37
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.95
|
-9.59
|
1.92
|
465.37
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.95
|
-9.59
|
1.92
|
465.37
|