|
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds
|
11809361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.87
|
39.40
|
10.76
|
338.34
|
|
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds
|
127723610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.16
|
-
|
-
|
309.86
|
|
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds
|
24094837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.78
|
43.88
|
17.90
|
310.55
|
|
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds
|
11665012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.39
|
44.60
|
-4.49
|
485.8
|
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
618866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.18
|
53.50
|
5.36
|
485.8
|
|
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
33.96
|
42.83
|
-3.27
|
485.8
|
|
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.14
|
53.37
|
5.29
|
485.8
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.79
|
48.94
|
0.21
|
485.8
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.79
|
48.94
|
0.21
|
485.8
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.79
|
48.94
|
0.21
|
485.8
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.79
|
48.94
|
0.21
|
485.8
|
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
485.8
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.55
|
51.44
|
3.02
|
485.8
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.55
|
51.44
|
3.02
|
485.8
|
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.82
|
48.94
|
0.26
|
429.63
|
|
AB - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
36.53
|
48.15
|
-0.40
|
485.8
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.47
|
57.46
|
9.83
|
485.8
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.47
|
57.46
|
9.83
|
485.8
|
|
AB - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.55
|
51.47
|
3.07
|
485.8
|
|
AB - Emerging Markets Growth Portfolio S AUD Acc Fonds
|
12295296
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
32.09
|
28.26
|
83.20
|
756.92
|
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