|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.18
|
28.99
|
2.29
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.18
|
28.99
|
2.29
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.18
|
28.99
|
2.29
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.18
|
28.99
|
2.29
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.06
|
23.17
|
8.43
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.68
|
31.08
|
5.07
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.68
|
31.15
|
5.12
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.12
|
23.40
|
8.52
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.36
|
23.41
|
-5.99
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.67
|
31.24
|
5.22
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio EA ZAR INC Hedge Fonds
|
50820224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
3.77
|
40.51
|
19.57
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EAI USD Inc Fonds
|
149445385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio EI AUD Inc Hedged Fonds
|
110438999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.70
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EI USD Inc Fonds
|
110438950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.65
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.70
|
35.09
|
10.51
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.70
|
35.09
|
10.51
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.74
|
35.19
|
10.54
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.61
|
18.49
|
-9.23
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 EUR Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.17
|
27.06
|
13.98
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 EUR H Acc Fonds
|
11664934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.61
|
27.19
|
-1.16
|
299.22
|
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