|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
12.11
|
57.63
|
28.37
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.88
|
23.43
|
10.62
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.56
|
40.20
|
3.56
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.72
|
41.57
|
5.67
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.26
|
36.61
|
-0.61
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.19
|
43.00
|
6.00
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.49
|
46.34
|
10.19
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.49
|
46.34
|
10.19
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.49
|
46.34
|
10.19
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.49
|
46.34
|
10.19
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.29
|
42.90
|
6.32
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT RMB H Fonds
|
18700817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-24.26
|
-16.35
|
-10.41
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.95
|
38.23
|
3.31
|
319.5
|
|
AB - Emerging Markets Debt Portfolio B Inc Fonds
|
2605403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
8.14
|
31.65
|
817.87
|
|
AB - Emerging Markets Debt Portfolio B Inc Fonds
|
2543976
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
8.14
|
31.65
|
817.87
|
|
AB - Emerging Markets Debt Portfolio B2 Acc Fonds
|
2605407
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.12
|
14.20
|
14.29
|
797.07
|
|
AB - Emerging Markets Debt Portfolio B2 Acc Fonds
|
12295234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.12
|
14.20
|
14.29
|
797.07
|
|
AB - Emerging Markets Debt Portfolio B2 Acc Fonds
|
2543998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.12
|
14.20
|
14.29
|
797.07
|
|
AB - Emerging Markets Debt Portfolio BA - USD Inc Fonds
|
23405158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.09
|
18.76
|
15.75
|
688.52
|
|
AB - Emerging Markets Debt Portfolio BA AUD H Inc Fonds
|
23439037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.45
|
13.11
|
10.53
|
688.52
|
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