|
AB - Emerging Markets Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
135265858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.56
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
135120392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
21.77
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 USD Acc Fonds
|
23983996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.10
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A AUD H Acc Fonds
|
19813108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
21.88
|
54.22
|
14.09
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13175879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.45
|
62.17
|
23.51
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A CAD H Acc Fonds
|
19814153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
20.87
|
55.56
|
16.75
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds
|
13513036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
17.95
|
42.11
|
3.55
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc Fonds
|
13491397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.82
|
47.74
|
28.40
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.27
|
51.37
|
10.32
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.64
|
58.29
|
17.61
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A HKD Acc Fonds
|
19748668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
23.72
|
61.81
|
24.04
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
19.82
|
51.42
|
13.88
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
21.76
|
54.03
|
14.02
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
20.86
|
55.66
|
16.72
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.36
|
51.41
|
10.38
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.64
|
58.47
|
17.65
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD HKD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
23.73
|
61.79
|
24.10
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
19.91
|
48.31
|
14.89
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
19.77
|
51.38
|
13.93
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.43
|
62.19
|
23.58
|
590.4
|
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