AB - Asia Pacific Local Currency Debt Portfolio AA GBP H Inc Fonds
|
38444783
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.47
|
-11.77
|
-
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AA HKD Inc Fonds
|
38403900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.66
|
-8.15
|
2.95
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AA SGD H Inc Fonds
|
38444693
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.25
|
-11.01
|
-
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AA USD Inc Fonds
|
38444766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.83
|
-9.26
|
-
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AR EUR H Inc Fonds
|
27339250
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.23
|
-0.77
|
2.27
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AT AUD H Inc Fonds
|
18005222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.86
|
-12.09
|
-3.06
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AT CAD H Inc Fonds
|
19165519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.24
|
-10.25
|
-0.09
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AT EUR H Inc Fonds
|
18002976
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.00
|
-14.38
|
-7.89
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AT GBP H Inc Fonds
|
19165529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.58
|
-11.38
|
-2.85
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AT SGD H Inc Fonds
|
18000581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.54
|
-10.73
|
-0.39
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AT USD Inc Fonds
|
18004083
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.02
|
-9.04
|
3.05
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio AT USD Inc Fonds
|
19714375
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.02
|
-9.04
|
3.05
|
20.83
|
AB - Asia Pacific Local Currency Debt Portfolio B2 USD Acc Fonds
|
18005165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.30
|
10.02
|
24.58
|
58.01
|
AB - Asia Pacific Local Currency Debt Portfolio BT AUD H Inc Fonds
|
18005227
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.63
|
10.96
|
9.31
|
39.47
|
AB - Asia Pacific Local Currency Debt Portfolio BT CAD H Inc Fonds
|
19165521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
9.89
|
4.18
|
12.31
|
53.02
|
AB - Asia Pacific Local Currency Debt Portfolio BT EUR H Inc Fonds
|
19165534
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.39
|
2.00
|
11.47
|
58.01
|
AB - Asia Pacific Local Currency Debt Portfolio BT GBP H Inc Fonds
|
19165531
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.88
|
2.08
|
9.09
|
53.02
|
AB - Asia Pacific Local Currency Debt Portfolio BT HKD Inc Fonds
|
19714489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.74
|
5.89
|
16.10
|
53.02
|
AB - Asia Pacific Local Currency Debt Portfolio BT USD Inc Fonds
|
18005195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.29
|
6.77
|
15.77
|
53.02
|
AB - Asia Pacific Local Currency Debt Portfolio C2 EUR H Acc Fonds
|
18005228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-18.03
|
-15.69
|
-16.67
|
20.83
|