|
AB - Emerging Markets Debt Portfolio A2 HKD Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.43
|
33.52
|
11.16
|
323.11
|
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.66
|
25.40
|
2.23
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.72
|
29.25
|
3.85
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.66
|
28.78
|
5.15
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.05
|
25.70
|
-1.07
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.25
|
31.66
|
5.90
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.45
|
33.55
|
11.14
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.87
|
30.55
|
5.69
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.62
|
33.69
|
10.14
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
10.70
|
43.90
|
27.25
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.19
|
24.83
|
12.39
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.59
|
29.16
|
3.66
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.65
|
28.78
|
5.09
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.17
|
25.81
|
-0.99
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT EUR Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.15
|
24.92
|
12.45
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.23
|
31.79
|
6.09
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT HKD Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.44
|
33.50
|
11.18
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.60
|
33.77
|
10.20
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.60
|
33.77
|
10.20
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.82
|
30.68
|
5.79
|
323.11
|
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