|
AB - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.21
|
21.67
|
-3.58
|
304.33
|
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.07
|
23.77
|
0.57
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.35
|
24.50
|
0.18
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.79
|
26.57
|
2.53
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.32
|
21.61
|
-3.60
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.19
|
26.79
|
2.11
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.08
|
30.68
|
8.05
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.50
|
27.23
|
3.17
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.51
|
30.65
|
6.66
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
12.08
|
40.52
|
24.68
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.17
|
12.49
|
5.76
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.45
|
24.57
|
0.18
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.80
|
26.46
|
2.49
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.29
|
21.68
|
-3.63
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.05
|
26.70
|
2.21
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.51
|
30.65
|
6.70
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.51
|
30.65
|
6.70
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.51
|
30.65
|
6.70
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.51
|
30.65
|
6.70
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.45
|
27.18
|
3.11
|
304.33
|
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