|
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds
|
127723610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.24
|
-
|
-
|
309.86
|
|
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds
|
24094837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.85
|
35.90
|
15.65
|
310.55
|
|
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds
|
11665012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
34.18
|
31.94
|
-4.97
|
463.22
|
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
618866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.93
|
40.18
|
4.81
|
463.22
|
|
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
32.73
|
30.46
|
-3.69
|
463.22
|
|
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.87
|
40.13
|
4.76
|
463.22
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.53
|
36.02
|
-0.31
|
463.22
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.53
|
36.02
|
-0.31
|
463.22
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.53
|
36.02
|
-0.31
|
463.22
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.53
|
36.02
|
-0.31
|
463.22
|
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
485.8
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.30
|
38.29
|
2.48
|
463.22
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.30
|
38.29
|
2.48
|
463.22
|
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.62
|
36.05
|
-0.29
|
429.63
|
|
AB - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.31
|
35.11
|
-0.91
|
463.22
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.22
|
43.80
|
9.27
|
463.22
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.22
|
43.80
|
9.27
|
463.22
|
|
AB - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.30
|
38.28
|
2.52
|
463.22
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2442932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
485.8
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
485.8
|