|
AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.08
|
17.52
|
-5.35
|
44.14
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
14.32
|
23.42
|
6.56
|
44.14
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
16.21
|
27.09
|
9.34
|
44.14
|
|
AB - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.95
|
25.59
|
6.08
|
44.14
|
|
AB - Emerging Market Local Currency Debt Portfolio AT HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
44.14
|
|
AB - Emerging Market Local Currency Debt Portfolio AT SGD H Inc Fonds
|
27591758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.95
|
-10.51
|
-14.37
|
44.14
|
|
AB - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.92
|
25.61
|
6.10
|
44.14
|
|
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.74
|
19.35
|
-2.78
|
44.14
|
|
AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.51
|
27.59
|
8.99
|
44.14
|
|
AB - Emerging Market Local Currency Debt Portfolio S USD Acc Fonds
|
18122900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.23
|
-5.83
|
-4.25
|
47.44
|
|
AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds
|
18122904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.81
|
-7.78
|
-7.59
|
47.44
|
|
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
|
52199943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.81
|
31.76
|
14.96
|
40.82
|
|
AB - Emerging Market Local Currency Debt Portfolio ZT Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.83
|
32.11
|
14.76
|
42.49
|
|
AB - Emerging Markets Debt Portfolio A EUR Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.33
|
26.07
|
15.41
|
323.11
|
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
2543973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.20
|
38.11
|
12.36
|
323.11
|
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.22
|
38.19
|
12.40
|
323.11
|
|
AB - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.50
|
21.20
|
-5.99
|
323.11
|
|
AB - Emerging Markets Debt Portfolio A2 EUR Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.39
|
26.24
|
15.61
|
323.11
|
|
AB - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.71
|
29.75
|
1.12
|
323.11
|
|
AB - Emerging Markets Debt Portfolio A2 HKD Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.87
|
37.64
|
13.29
|
323.11
|
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