|
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.43
|
27.33
|
1.74
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.12
|
25.19
|
-3.82
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.86
|
31.43
|
3.35
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.00
|
33.21
|
8.37
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
0.40
|
28.73
|
2.42
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.15
|
32.83
|
7.49
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
4.35
|
42.74
|
22.64
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged Fonds
|
110438996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.14
|
-
|
-
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AI USD Inc Fonds
|
110438945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.16
|
-
|
-
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.62
|
25.12
|
10.93
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.08
|
29.70
|
1.51
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.25
|
27.27
|
1.59
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.09
|
25.18
|
-3.90
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.63
|
25.03
|
10.91
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.82
|
31.31
|
3.45
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.99
|
33.19
|
8.35
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.20
|
32.95
|
7.53
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.20
|
32.95
|
7.53
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
0.44
|
28.82
|
2.41
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.65
|
23.97
|
-1.62
|
299.22
|
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