AB - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.02
|
36.19
|
8.56
|
316.86
|
AB - Emerging Markets Debt Portfolio AT RMB H Fonds
|
18700817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-24.26
|
-16.35
|
-10.41
|
316.86
|
AB - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.78
|
32.09
|
5.71
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
35.63
|
6.91
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
35.63
|
6.91
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
35.63
|
6.91
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
35.63
|
6.91
|
316.86
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.70
|
38.00
|
9.83
|
316.86
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.70
|
38.00
|
9.83
|
316.86
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.72
|
37.92
|
9.91
|
316.86
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.72
|
37.92
|
9.91
|
316.86
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.44
|
28.50
|
-0.76
|
316.86
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.69
|
37.88
|
9.91
|
316.86
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.66
|
31.66
|
3.11
|
310.55
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.66
|
37.71
|
9.54
|
310.55
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.73
|
42.17
|
15.40
|
316.86
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.73
|
42.17
|
15.40
|
316.86
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.84
|
42.18
|
15.59
|
316.86
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.84
|
42.18
|
15.59
|
316.86
|
AB - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.04
|
24.36
|
-2.19
|
316.86
|