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KAG: AllianceBernstein LU
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A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 7,67 | 7.4. |   | -1,22 | 4,27 | - | - |  | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 54,55 | 7.4. | | -0,43 | 7,50 | - | - | | A3CQLJ | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | USD | 49,09 | 7.4. | | -0,99 | 2,69 | - | - | | A3CQLH | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | AUD | 47,62 | 7.4. | | -1,20 | 1,91 | - | - | | A3CP0C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | EUR | 10,15 | 7.4. | | -6,08 | 4,25 | - | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 10,82 | 7.4. | | -0,93 | 4,83 | - | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,28 | 7.4. | | -1,23 | 3,74 | - | - | | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 8,60 | 7.4. | | -1,42 | 3,49 | - | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 9,68 | 7.4. | | -1,42 | 3,02 | - | - | | A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,56 | 7.4. | | -0,99 | 4,47 | - | - | | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,32 | 7.4. | | -1,12 | 4,34 | - | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,34 | 7.4. | | -1,59 | 2,75 | - | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 10,92 | 7.4. | | -1,24 | 3,81 | - | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,12 | 7.4. | | -6,39 | 3,60 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 10,83 | 7.4. | | -1,17 | 4,37 | - | - | | A0LBE0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | USD | 30,74 | 7.4. | | -1,09 | 4,38 | - | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 17,91 | 7.4. | | -1,54 | 2,46 | - | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,21 | 7.4. | | -1,09 | 4,36 | - | - | | A3CP4N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 CHF H | CHF | 14,30 | 7.4. | | -1,85 | 0,92 | - | - | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,33 | 7.4. | | -1,05 | 4,32 | - | - | |
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