|
AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
18122907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.87
|
28.65
|
2.15
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.87
|
28.65
|
2.15
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.25
|
19.87
|
-8.73
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
11.38
|
27.32
|
2.45
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
13.64
|
31.25
|
4.97
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.91
|
28.56
|
2.09
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio AT HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio AT SGD H Inc Fonds
|
27591758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.95
|
-10.51
|
-14.37
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.92
|
28.62
|
2.15
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.84
|
21.73
|
-6.26
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.52
|
30.72
|
4.89
|
42.82
|
|
AB - Emerging Market Local Currency Debt Portfolio S USD Acc Fonds
|
18122900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.23
|
-5.83
|
-4.25
|
47.44
|
|
AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds
|
18122904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.81
|
-7.78
|
-7.59
|
47.44
|
|
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
|
52199943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.71
|
34.95
|
10.57
|
40.82
|
|
AB - Emerging Market Local Currency Debt Portfolio ZT Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.89
|
35.50
|
10.51
|
42.49
|
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.71
|
39.07
|
8.23
|
324.79
|
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
2543973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.71
|
39.07
|
8.23
|
324.79
|
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.68
|
39.07
|
8.34
|
324.79
|
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.68
|
39.07
|
8.34
|
324.79
|
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.68
|
39.07
|
8.34
|
324.79
|
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