|
AB FCP I - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.15
|
31.51
|
5.33
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.48
|
29.53
|
5.70
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.99
|
26.94
|
-0.30
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.88
|
28.09
|
14.02
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.95
|
33.17
|
7.19
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.23
|
35.47
|
12.32
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
34.96
|
11.43
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
34.96
|
11.43
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.44
|
30.93
|
6.30
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.27
|
26.01
|
2.35
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.16
|
30.97
|
5.97
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.16
|
30.97
|
5.97
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.16
|
30.97
|
5.97
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.16
|
30.97
|
5.97
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.30
|
26.19
|
11.37
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.75
|
33.05
|
8.84
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.78
|
33.14
|
8.92
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.41
|
26.48
|
11.51
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.58
|
25.15
|
-2.48
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.74
|
33.06
|
8.90
|
318.57
|
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