|
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
|
8.26
|
29.67
|
4.47
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.31
|
33.34
|
5.89
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
9.24
|
33.05
|
7.34
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.73
|
29.83
|
1.11
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.90
|
36.09
|
8.15
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.89
|
37.67
|
13.30
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
9.51
|
34.97
|
8.05
|
323.11
|
|
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
|
11.24
|
38.17
|
12.45
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
13.61
|
48.94
|
30.09
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.37
|
26.22
|
15.63
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.18
|
33.41
|
5.76
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
9.18
|
33.06
|
7.23
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.72
|
29.74
|
1.04
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT EUR Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.45
|
26.26
|
15.70
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.94
|
36.03
|
8.27
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT HKD Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.88
|
37.62
|
13.32
|
323.11
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.20
|
38.25
|
12.47
|
323.11
|
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