|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.47
|
38.71
|
12.75
|
312.85
|
|
AB - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.43
|
21.54
|
-6.07
|
312.85
|
|
AB - Emerging Markets Debt Portfolio A2 EUR Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.39
|
29.03
|
15.14
|
312.85
|
|
AB - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.71
|
30.20
|
1.20
|
312.85
|
|
AB - Emerging Markets Debt Portfolio A2 HKD Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
17.46
|
38.36
|
13.76
|
312.85
|
|
AB - Emerging Markets Debt Portfolio A2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.53
|
16.03
|
22.14
|
802.7
|
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.33
|
29.87
|
4.43
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.85
|
34.21
|
6.25
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
14.46
|
33.34
|
7.44
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.74
|
30.27
|
1.14
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.01
|
36.49
|
8.37
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
17.47
|
38.37
|
13.74
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
14.82
|
35.28
|
8.20
|
312.85
|
|
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
|
16.47
|
38.71
|
12.71
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
18.92
|
49.18
|
30.00
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.39
|
29.06
|
15.15
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.90
|
34.22
|
6.26
|
312.85
|
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
14.51
|
33.54
|
7.43
|
312.85
|
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