|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.95
|
40.78
|
13.73
|
317.79
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.95
|
40.78
|
13.73
|
317.79
|
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.01
|
40.94
|
13.92
|
317.79
|
|
AB - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.17
|
23.59
|
-4.71
|
317.79
|
|
AB - Emerging Markets Debt Portfolio I2 EUR Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.06
|
27.88
|
16.86
|
317.79
|
|
AB - Emerging Markets Debt Portfolio I2 EUR H Acc Fonds
|
11664934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.48
|
32.32
|
2.48
|
317.79
|
|
AB - Emerging Markets Debt Portfolio I2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.11
|
17.99
|
25.59
|
802.7
|
|
AB - Emerging Markets Debt Portfolio IT AUD H Inc Fonds
|
21121686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.94
|
35.85
|
7.16
|
317.79
|
|
AB - Emerging Markets Debt Portfolio IT EUR H Inc Fonds
|
25161341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.43
|
32.35
|
2.41
|
317.79
|
|
AB - Emerging Markets Debt Portfolio IT HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
14.15
|
17.83
|
30.29
|
814.37
|
|
AB - Emerging Markets Debt Portfolio IT SGD H Inc Fonds
|
21114389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-9.59
|
-2.22
|
0.38
|
317.79
|
|
AB - Emerging Markets Debt Portfolio IT USD Inc Fonds
|
20686494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.95
|
18.18
|
30.54
|
802.7
|
|
AB - Emerging Markets Debt Portfolio N2 USD Acc Fonds
|
19895088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.71
|
36.32
|
7.79
|
317.79
|
|
AB - Emerging Markets Debt Portfolio NT USD Inc Fonds
|
19895091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.82
|
36.41
|
7.82
|
317.79
|
|
AB - Emerging Markets Debt Portfolio S EUR H Inc Fonds
|
11809352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.96
|
-3.95
|
-3.69
|
317.79
|
|
AB - Emerging Markets Debt Portfolio S GBP H Inc Fonds
|
11809358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-9.12
|
-2.59
|
-0.40
|
317.79
|
|
AB - Emerging Markets Debt Portfolio S Inc Fonds
|
2543982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.75
|
43.87
|
17.94
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2605429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.15
|
41.54
|
14.70
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2543986
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.15
|
41.54
|
14.70
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds
|
11809360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.66
|
33.09
|
3.45
|
351.94
|