|
AB - All China Equity Portfolio S1 EUR Acc Fonds
|
126390482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.89
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio S1 USD Acc Fonds
|
41810165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.17
|
51.85
|
-6.00
|
73.85
|
|
AB - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.42
|
20.94
|
7.05
|
2226.72
|
|
AB - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.03
|
29.24
|
14.97
|
2226.72
|
|
AB - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.04
|
36.80
|
27.05
|
2226.72
|
|
AB - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.20
|
37.65
|
26.64
|
2226.72
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.59
|
39.11
|
28.91
|
2226.72
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2599797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.59
|
39.11
|
28.91
|
2226.72
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.59
|
39.11
|
28.91
|
2226.72
|
|
AB - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.16
|
31.77
|
18.89
|
2226.72
|
|
AB - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
9.29
|
33.07
|
21.26
|
2226.72
|
|
AB - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.87
|
29.01
|
14.65
|
2226.72
|
|
AB - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.00
|
34.99
|
21.98
|
2226.72
|
|
AB - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.04
|
36.81
|
27.05
|
2226.72
|
|
AB - All Market Income Portfolio AD JPY H Inc Fonds
|
141531415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2226.72
|
|
AB - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
9.61
|
34.33
|
22.21
|
2226.72
|
|
AB - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.34
|
26.36
|
-
|
2226.72
|
|
AB - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.49
|
29.80
|
18.72
|
2226.72
|
|
AB - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.26
|
37.70
|
26.70
|
2226.72
|
|
AB - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
13.70
|
47.94
|
47.35
|
2226.72
|
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