|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.51
|
32.39
|
4.38
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.29
|
26.89
|
10.73
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.03
|
34.46
|
7.12
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.04
|
34.55
|
7.18
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.33
|
27.10
|
10.86
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.08
|
26.69
|
-4.14
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.05
|
34.47
|
7.17
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio EA ZAR INC Hedge Fonds
|
50820224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
5.21
|
44.18
|
21.88
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EAI USD Inc Fonds
|
149445385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.52
|
-
|
-
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio EI AUD Inc Hedged Fonds
|
110438999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.15
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EI USD Inc Fonds
|
110438950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.02
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.08
|
38.49
|
12.59
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.08
|
38.49
|
12.59
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.12
|
38.74
|
12.73
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.26
|
21.67
|
-7.49
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 EUR Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.40
|
30.89
|
16.51
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 EUR H Acc Fonds
|
11664934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
30.65
|
0.82
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio IT AUD H Inc Fonds
|
21121686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.21
|
35.31
|
6.52
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio IT EUR H Inc Fonds
|
25161341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.04
|
30.67
|
0.66
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc Fonds
|
19895088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.94
|
34.15
|
6.65
|
299.22
|
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