|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.71
|
-3.57
|
-1.39
|
372.53
|
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.66
|
-3.54
|
-1.30
|
372.53
|
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.66
|
-3.54
|
-1.30
|
372.53
|
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.69
|
-10.17
|
-11.14
|
372.53
|
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.72
|
-3.52
|
-1.28
|
372.53
|
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.40
|
-8.16
|
-
|
372.53
|
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.57
|
-3.70
|
-
|
372.53
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.71
|
-0.66
|
3.66
|
372.53
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.71
|
-0.66
|
3.66
|
372.53
|
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.70
|
-0.64
|
3.71
|
372.53
|
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.70
|
-0.64
|
3.71
|
372.53
|
|
AB - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.14
|
-11.58
|
-10.99
|
372.53
|
|
AB - Emerging Markets Debt Portfolio I2 EUR H Acc Fonds
|
11664934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.74
|
-7.51
|
-6.57
|
372.53
|
|
AB - Emerging Markets Debt Portfolio IT AUD H Inc Fonds
|
21121686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.38
|
-5.33
|
-5.08
|
372.53
|
|
AB - Emerging Markets Debt Portfolio IT EUR H Inc Fonds
|
25161341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.74
|
-7.59
|
-
|
372.53
|
|
AB - Emerging Markets Debt Portfolio IT SGD H Inc Fonds
|
21114389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-9.59
|
-2.22
|
0.38
|
372.53
|
|
AB - Emerging Markets Debt Portfolio N2 USD Acc Fonds
|
19895088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.52
|
-3.81
|
-1.83
|
372.53
|
|
AB - Emerging Markets Debt Portfolio NT USD Inc Fonds
|
19895091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.48
|
-3.89
|
-1.83
|
372.53
|
|
AB - Emerging Markets Debt Portfolio S EUR H Inc Fonds
|
11809352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.96
|
-3.95
|
-3.69
|
372.53
|
|
AB - Emerging Markets Debt Portfolio S GBP H Inc Fonds
|
11809358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-9.12
|
-2.59
|
-0.40
|
372.53
|
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