AB - Emerging Markets Debt Portfolio BA ZAR H Inc Fonds
|
23984289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
-0.28
|
26.54
|
39.63
|
0.0
|
AB - Emerging Markets Debt Portfolio BT AUD H Inc Fonds
|
12295237
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.73
|
8.65
|
7.57
|
669.55
|
AB - Emerging Markets Debt Portfolio BT CAD H Inc Fonds
|
21114428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
20.89
|
1.29
|
13.14
|
809.86
|
AB - Emerging Markets Debt Portfolio BT EUR H Inc Fonds
|
12295236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-24.66
|
-23.07
|
-25.16
|
440.0
|
AB - Emerging Markets Debt Portfolio BT GBP H Inc Fonds
|
21114382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.57
|
-1.45
|
9.16
|
809.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.45
|
42.08
|
4.88
|
319.5
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.45
|
42.08
|
4.88
|
319.5
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.45
|
42.08
|
4.88
|
319.5
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.45
|
42.08
|
4.88
|
319.5
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.00
|
44.30
|
7.66
|
316.86
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.00
|
44.30
|
7.66
|
316.86
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.01
|
44.37
|
7.73
|
319.5
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.01
|
44.37
|
7.73
|
319.5
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.69
|
34.75
|
-2.78
|
319.5
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.93
|
44.45
|
7.81
|
319.5
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.02
|
38.20
|
1.08
|
310.55
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.98
|
44.05
|
7.42
|
310.55
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.13
|
48.64
|
13.15
|
319.5
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.13
|
48.64
|
13.15
|
319.5
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.13
|
48.80
|
13.28
|
316.86
|