|
AB - Emerging Markets Debt Portfolio AT RMB H Fonds
|
18700817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-24.26
|
-16.35
|
-10.41
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.01
|
25.97
|
2.76
|
323.11
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.88
|
30.38
|
5.37
|
323.11
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.88
|
30.38
|
5.37
|
323.11
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.88
|
30.38
|
5.37
|
323.11
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.88
|
30.38
|
5.37
|
323.11
|
|
AB - Emerging Markets Debt Portfolio C EUR Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.28
|
23.38
|
10.15
|
323.11
|
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.50
|
32.59
|
8.21
|
323.11
|
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.46
|
32.61
|
8.29
|
323.11
|
|
AB - Emerging Markets Debt Portfolio C2 EUR Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.31
|
23.46
|
10.32
|
323.11
|
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.06
|
24.54
|
-2.61
|
323.11
|
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
32.68
|
8.33
|
323.11
|
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.52
|
28.07
|
1.82
|
310.55
|
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
32.41
|
7.94
|
310.55
|
|
AB - Emerging Markets Debt Portfolio EAI USD Inc Fonds
|
149445385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.60
|
36.63
|
13.77
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.60
|
36.63
|
13.77
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.61
|
36.72
|
13.87
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.90
|
19.69
|
-5.05
|
323.11
|
|
AB - Emerging Markets Debt Portfolio I2 EUR Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.31
|
27.17
|
15.88
|
323.11
|