AB - Emerging Markets Debt Portfolio B2 Acc Fonds
|
2543998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.12
|
14.20
|
14.29
|
797.07
|
AB - Emerging Markets Debt Portfolio B2 Acc Fonds
|
12295234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.12
|
14.20
|
14.29
|
797.07
|
AB - Emerging Markets Debt Portfolio BA - USD Inc Fonds
|
23405158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.09
|
18.76
|
15.75
|
688.52
|
AB - Emerging Markets Debt Portfolio BA AUD H Inc Fonds
|
23439037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.45
|
13.11
|
10.53
|
688.52
|
AB - Emerging Markets Debt Portfolio BA ZAR H Inc Fonds
|
23984289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
-0.28
|
26.54
|
39.63
|
0.0
|
AB - Emerging Markets Debt Portfolio BT AUD H Inc Fonds
|
12295237
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.73
|
8.65
|
7.57
|
669.55
|
AB - Emerging Markets Debt Portfolio BT CAD H Inc Fonds
|
21114428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
20.89
|
1.29
|
13.14
|
809.86
|
AB - Emerging Markets Debt Portfolio BT EUR H Inc Fonds
|
12295236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-24.66
|
-23.07
|
-25.16
|
440.0
|
AB - Emerging Markets Debt Portfolio BT GBP H Inc Fonds
|
21114382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.57
|
-1.45
|
9.16
|
809.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.10
|
-5.08
|
-3.97
|
372.53
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.10
|
-5.08
|
-3.97
|
372.53
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.10
|
-5.08
|
-3.97
|
372.53
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.10
|
-5.08
|
-3.97
|
372.53
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.71
|
-3.57
|
-1.39
|
372.53
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.71
|
-3.57
|
-1.39
|
372.53
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.66
|
-3.54
|
-1.30
|
372.53
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.66
|
-3.54
|
-1.30
|
372.53
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.69
|
-10.17
|
-11.14
|
372.53
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.72
|
-3.52
|
-1.28
|
372.53
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.40
|
-8.16
|
-
|
372.53
|