|
AB - Emerging Markets Debt Portfolio A2 HKD Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.70
|
32.01
|
9.67
|
321.08
|
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.50
|
24.39
|
1.35
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.42
|
27.63
|
2.56
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.36
|
27.68
|
4.03
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.98
|
24.29
|
-2.11
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.17
|
30.30
|
4.76
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.71
|
32.04
|
9.75
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
10.73
|
29.36
|
4.66
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.51
|
32.49
|
8.92
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
14.85
|
42.61
|
26.30
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.70
|
22.62
|
10.67
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.36
|
27.58
|
2.42
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.34
|
27.62
|
3.93
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.97
|
24.21
|
-2.05
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT EUR Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.60
|
22.77
|
10.63
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.10
|
30.21
|
4.82
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT HKD Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.70
|
31.99
|
9.63
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.43
|
32.38
|
8.78
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.43
|
32.38
|
8.78
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
10.73
|
29.39
|
4.69
|
321.08
|
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