AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds
|
11809360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.95
|
-7.00
|
-5.80
|
372.53
|
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds
|
11809361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.50
|
-3.21
|
-1.74
|
372.53
|
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds
|
127723610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
372.53
|
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds
|
24094837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.48
|
1.46
|
7.24
|
372.53
|
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds
|
11665012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.60
|
-15.05
|
-7.51
|
457.37
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
11246464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.43
|
-9.00
|
4.79
|
457.37
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
618866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.43
|
-9.00
|
4.79
|
457.37
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
2599767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.43
|
-9.00
|
4.79
|
457.37
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
2605189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.43
|
-9.00
|
4.79
|
457.37
|
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.12
|
-13.39
|
-1.76
|
457.37
|
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.40
|
-9.03
|
-
|
457.37
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.29
|
-11.71
|
-0.32
|
457.37
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.29
|
-11.71
|
-0.32
|
457.37
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.29
|
-11.71
|
-0.32
|
457.37
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.29
|
-11.71
|
-0.32
|
457.37
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
457.37
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.91
|
-10.24
|
2.45
|
457.37
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.91
|
-10.24
|
2.45
|
457.37
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.91
|
-10.24
|
2.45
|
457.37
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.27
|
-11.71
|
-
|
457.37
|