|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.81
|
32.84
|
4.28
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.81
|
32.84
|
4.28
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.81
|
32.84
|
4.28
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.81
|
32.84
|
4.28
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.33
|
27.67
|
10.45
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.39
|
35.09
|
6.71
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.36
|
35.00
|
7.11
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.36
|
27.89
|
11.01
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.55
|
27.12
|
-4.21
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.33
|
35.00
|
7.15
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio EA ZAR INC Hedge Fonds
|
50820224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
3.48
|
44.65
|
21.67
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EAI USD Inc Fonds
|
149445385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.82
|
-
|
-
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio EI AUD Inc Hedged Fonds
|
110438999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.47
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EI USD Inc Fonds
|
110438950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.34
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.40
|
39.15
|
12.06
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.40
|
39.15
|
12.06
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.42
|
39.18
|
12.66
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.96
|
21.99
|
-7.75
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 EUR Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.39
|
31.70
|
16.60
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 EUR H Acc Fonds
|
11664934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.43
|
31.07
|
0.69
|
299.22
|
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