|
AB - Asia Ex-Japan Equity Portfolio S1 USD Acc Fonds
|
10850506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
58.35
|
104.31
|
68.97
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio SD USD Inc Fonds
|
24363108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
59.79
|
109.93
|
76.77
|
190.44
|
|
AB - Asia Income Opportunities Portfolio AT CAD H Inc Fonds
|
111245301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
445.49
|
|
AB - Asia Income Opportunities Portfolio S USD Acc Fonds
|
34175941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.21
|
22.42
|
4.11
|
373.52
|
|
AB - Asia Income Opportunities Portfolio S1 USD Acc Fonds
|
34175947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.67
|
20.60
|
1.56
|
416.81
|
|
AB - Asia Income Opportunities Portfolio SA USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.19
|
-
|
-
|
373.52
|
|
AB - Asia Income Opportunities Portfolio ZT USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.26
|
22.56
|
4.38
|
445.49
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc Fonds
|
18002994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.54
|
1.79
|
10.21
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 SGD H Acc Fonds
|
18005158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.31
|
3.36
|
10.61
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AR EUR H Inc Fonds
|
27339250
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.23
|
-0.77
|
2.27
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio C2 EUR H Acc Fonds
|
18005228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-18.03
|
-15.69
|
-16.67
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio C2 USD Acc Fonds
|
18005198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.68
|
3.28
|
11.38
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio I2 SGD H Acc Fonds
|
18000603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.78
|
5.16
|
13.66
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT AUD H Inc Fonds
|
22559027
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.05
|
3.47
|
13.17
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT EUR H Inc Fonds
|
18005283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.68
|
0.92
|
5.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT SGD H Inc Fonds
|
22559021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.79
|
5.12
|
13.73
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT USD Inc Fonds
|
18002983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.74
|
6.47
|
17.07
|
20.83
|
|
AB - Concentrated Global Equity Portfolio S GBP Acc Fonds
|
29644945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.10
|
22.11
|
16.44
|
124.53
|
|
AB - Concentrated Global Equity Portfolio S1 EUR HP Acc Fonds
|
126390483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.11
|
-
|
-
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 GBP HP Acc Fonds
|
126405616
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.14
|
-
|
-
|
113.79
|
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