|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.84
|
28.91
|
5.96
|
310.55
|
|
AB - Emerging Markets Debt Portfolio EAI USD Inc Fonds
|
149445385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
321.08
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.00
|
32.97
|
11.66
|
317.79
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.00
|
32.97
|
11.66
|
317.79
|
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.12
|
33.13
|
11.74
|
317.79
|
|
AB - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.19
|
16.63
|
-6.44
|
321.08
|
|
AB - Emerging Markets Debt Portfolio I2 EUR Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.54
|
23.18
|
14.08
|
321.08
|
|
AB - Emerging Markets Debt Portfolio I2 EUR H Acc Fonds
|
11664934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.60
|
24.83
|
0.55
|
321.08
|
|
AB - Emerging Markets Debt Portfolio IT AUD H Inc Fonds
|
21121686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.98
|
28.12
|
5.23
|
321.08
|
|
AB - Emerging Markets Debt Portfolio IT EUR H Inc Fonds
|
25161341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.59
|
24.90
|
0.49
|
321.08
|
|
AB - Emerging Markets Debt Portfolio IT SGD H Inc Fonds
|
21114389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-9.59
|
-2.22
|
0.38
|
317.79
|
|
AB - Emerging Markets Debt Portfolio N2 USD Acc Fonds
|
19895088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.80
|
28.76
|
5.74
|
321.08
|
|
AB - Emerging Markets Debt Portfolio NT USD Inc Fonds
|
19895091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.83
|
28.83
|
5.80
|
321.08
|
|
AB - Emerging Markets Debt Portfolio S EUR H Inc Fonds
|
11809352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.96
|
-3.95
|
-3.69
|
317.79
|
|
AB - Emerging Markets Debt Portfolio S GBP H Inc Fonds
|
11809358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-9.12
|
-2.59
|
-0.40
|
317.79
|
|
AB - Emerging Markets Debt Portfolio S Inc Fonds
|
2543982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.83
|
35.90
|
15.69
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2605429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.22
|
33.68
|
12.53
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2543986
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.22
|
33.68
|
12.53
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds
|
11809360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.81
|
25.52
|
1.50
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds
|
11809361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.95
|
31.51
|
8.65
|
338.34
|
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