|
AB - All China Equity Portfolio S1 EUR Acc Fonds
|
126390482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
81.26
|
|
AB - All China Equity Portfolio S1 USD Acc Fonds
|
41810165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.04
|
-25.02
|
-
|
81.26
|
|
AB - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
10.45
|
-3.46
|
-4.58
|
1235.15
|
|
AB - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.13
|
1.08
|
0.12
|
1235.15
|
|
AB - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
14.64
|
8.10
|
9.99
|
1235.15
|
|
AB - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.12
|
8.22
|
10.62
|
1235.15
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.54
|
9.39
|
12.59
|
1235.15
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2599797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.54
|
9.39
|
12.59
|
1235.15
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.54
|
9.39
|
12.59
|
1235.15
|
|
AB - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.56
|
2.97
|
1.41
|
1235.15
|
|
AB - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
14.02
|
5.71
|
5.78
|
1235.15
|
|
AB - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.08
|
0.96
|
-0.05
|
1235.15
|
|
AB - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.62
|
4.85
|
4.25
|
1235.15
|
|
AB - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
14.64
|
8.10
|
9.99
|
1235.15
|
|
AB - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
14.60
|
5.98
|
5.47
|
1235.15
|
|
AB - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
11.92
|
2.39
|
-
|
1235.15
|
|
AB - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.91
|
3.96
|
5.13
|
1235.15
|
|
AB - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.13
|
8.23
|
10.60
|
1235.15
|
|
AB - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
18.12
|
17.93
|
28.37
|
1235.15
|
|
AB - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.07
|
0.97
|
-
|
1235.15
|
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