AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
7.76
|
-4.47
|
-4.00
|
372.53
|
AB - Emerging Markets Debt Portfolio AA RMB H Fonds
|
27587332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.80
|
-15.75
|
1.93
|
407.38
|
AB - Emerging Markets Debt Portfolio AA SGD H Inc Fonds
|
23974470
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.48
|
-17.31
|
-2.83
|
407.38
|
AB - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.11
|
-2.24
|
0.92
|
372.53
|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.21
|
6.30
|
17.00
|
372.53
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.45
|
6.50
|
7.62
|
372.53
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.89
|
-6.89
|
-7.65
|
372.53
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.19
|
-4.53
|
-3.49
|
372.53
|
AB - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.26
|
-9.06
|
-9.17
|
372.53
|
AB - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.70
|
-5.35
|
-5.24
|
372.53
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
-2.27
|
0.87
|
372.53
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
-2.27
|
0.87
|
372.53
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
-2.27
|
0.87
|
372.53
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
-2.27
|
0.87
|
372.53
|
AB - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
7.72
|
-4.48
|
-4.12
|
372.53
|
AB - Emerging Markets Debt Portfolio AT RMB H Fonds
|
18700817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-24.26
|
-16.35
|
-10.41
|
372.53
|
AB - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.13
|
-6.30
|
-4.51
|
372.53
|
AB - Emerging Markets Debt Portfolio B Inc Fonds
|
2543976
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
8.14
|
31.65
|
817.87
|
AB - Emerging Markets Debt Portfolio B Inc Fonds
|
2605403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
8.14
|
31.65
|
817.87
|
AB - Emerging Markets Debt Portfolio B2 Acc Fonds
|
2605407
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.12
|
14.20
|
14.29
|
797.07
|