|
AB - Emerging Market Corporate Debt Portfolio AA USD Inc Fonds
|
23394258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.10
|
-
|
-
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AR EUR Inc Fonds
|
27334785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.97
|
9.48
|
11.33
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AT AUD H Inc Fonds
|
19561334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-7.26
|
2.95
|
7.40
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AT CAD H Inc Fonds
|
19564732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-7.15
|
4.97
|
8.21
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AT EUR H Inc Fonds
|
19565070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.00
|
1.84
|
1.20
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AT GBP H Inc Fonds
|
19565210
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.77
|
20.46
|
4.76
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.13
|
7.61
|
12.68
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AT Inc Fonds
|
21074702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.13
|
7.61
|
12.68
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AT NZD H Inc Fonds
|
19565214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-6.91
|
4.34
|
9.31
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AT RMB H Fonds
|
19810642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.81
|
12.09
|
20.52
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AT SGD H Inc Fonds
|
19568640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.16
|
5.85
|
9.25
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio C2 USD Acc Fonds
|
20340413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.61
|
20.38
|
5.38
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio CT USD Inc Fonds
|
19811894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.58
|
20.46
|
5.39
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Fonds
|
18121636
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.33
|
16.61
|
0.70
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio I2 USD Acc Fonds
|
18121637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.69
|
24.12
|
10.83
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio IT USD Inc Fonds
|
19812562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.68
|
24.08
|
10.83
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio N2 USD Acc Fonds
|
20340421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.50
|
20.05
|
4.86
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio NT USD Inc Fonds
|
20340563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.49
|
20.23
|
5.01
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio S USD Acc Fonds
|
18121627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.49
|
27.31
|
15.88
|
160.81
|
|
AB - Emerging Market Corporate Debt Portfolio S1 USD Acc Fonds
|
18121630
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.77
|
24.71
|
11.95
|
160.81
|
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