|
AB - Emerging Market Local Currency Debt Portfolio ZT Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.07
|
27.90
|
10.63
|
42.49
|
|
AB - Emerging Markets Debt Portfolio A EUR Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.05
|
20.96
|
10.81
|
321.08
|
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
2543973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.43
|
30.76
|
8.59
|
317.79
|
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.45
|
30.91
|
8.70
|
317.79
|
|
AB - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.67
|
14.81
|
-8.88
|
321.08
|
|
AB - Emerging Markets Debt Portfolio A2 EUR Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.08
|
21.17
|
10.98
|
321.08
|
|
AB - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.96
|
22.83
|
-2.13
|
321.08
|
|
AB - Emerging Markets Debt Portfolio A2 HKD Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.69
|
30.35
|
9.52
|
317.79
|
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.55
|
23.03
|
1.25
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.42
|
26.10
|
2.39
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.36
|
26.28
|
3.85
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.98
|
22.80
|
-2.19
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.17
|
28.70
|
4.58
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.70
|
30.37
|
9.58
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
10.86
|
27.92
|
4.69
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.51
|
31.01
|
8.75
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
14.89
|
40.97
|
26.13
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.16
|
21.02
|
10.91
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.36
|
26.11
|
2.26
|
321.08
|
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.34
|
26.17
|
3.85
|
321.08
|
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