AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
18122907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.25
|
25.63
|
4.45
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.25
|
25.63
|
4.45
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.70
|
16.58
|
-6.52
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio A2 Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
6.68
|
24.99
|
4.64
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.90
|
28.85
|
6.99
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.21
|
25.63
|
4.48
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio AT HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio AT SGD H Inc Fonds
|
27591758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.95
|
-10.51
|
-14.37
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.17
|
25.61
|
4.40
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.29
|
18.39
|
-4.02
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.81
|
27.69
|
7.32
|
42.49
|
AB - Emerging Market Local Currency Debt Portfolio S USD Acc Fonds
|
18122900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.23
|
-5.83
|
-4.25
|
47.44
|
AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds
|
18122904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.81
|
-7.78
|
-7.59
|
47.44
|
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
|
52199943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.98
|
31.77
|
13.07
|
40.82
|
AB - Emerging Market Local Currency Debt Portfolio ZT Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.16
|
32.21
|
12.92
|
42.49
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.54
|
34.52
|
8.71
|
316.86
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.54
|
34.52
|
8.71
|
316.86
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.54
|
34.64
|
8.73
|
316.86
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.54
|
34.64
|
8.73
|
316.86
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.54
|
34.64
|
8.73
|
316.86
|