AB - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.17
|
15.88
|
9.28
|
42.91
|
AB - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.96
|
11.88
|
7.27
|
42.91
|
AB - Emerging Market Local Currency Debt Portfolio AT HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
42.91
|
AB - Emerging Market Local Currency Debt Portfolio AT SGD H Inc Fonds
|
27591758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.95
|
-10.51
|
-14.37
|
42.91
|
AB - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.95
|
11.94
|
7.19
|
42.91
|
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.30
|
5.23
|
-1.05
|
42.91
|
AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.51
|
13.70
|
10.12
|
42.91
|
AB - Emerging Market Local Currency Debt Portfolio S USD Acc Fonds
|
18122900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.23
|
-5.83
|
-4.25
|
47.44
|
AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds
|
18122904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.81
|
-7.78
|
-7.59
|
47.44
|
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
|
52199943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.60
|
17.36
|
15.94
|
43.49
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.15
|
11.54
|
19.95
|
338.34
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.15
|
11.54
|
19.95
|
338.34
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.20
|
11.60
|
20.00
|
338.34
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.20
|
11.60
|
20.00
|
338.34
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.20
|
11.60
|
20.00
|
338.34
|
AB - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.60
|
-1.68
|
2.99
|
338.34
|
AB - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.26
|
3.78
|
8.78
|
338.34
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.06
|
6.28
|
13.79
|
338.34
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.09
|
6.03
|
12.52
|
338.34
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.87
|
8.35
|
15.75
|
338.34
|