|
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds
|
11809360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.00
|
31.15
|
2.54
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds
|
11809361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.28
|
37.54
|
10.05
|
338.34
|
|
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds
|
127723610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.60
|
-
|
-
|
309.86
|
|
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds
|
24094837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.21
|
41.79
|
17.22
|
310.55
|
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
553.42
|
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.85
|
70.62
|
22.76
|
429.63
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2442932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
553.42
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
553.42
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
553.42
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
2137708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.65
|
80.97
|
35.43
|
457.64
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.65
|
80.97
|
35.43
|
457.64
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.65
|
80.97
|
35.43
|
457.64
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
40669394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
36.75
|
-
|
933.63
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
40669396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-15.26
|
-
|
-
|
933.63
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
40669401
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-15.01
|
-
|
-
|
933.63
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
40669387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-15.04
|
-
|
-
|
933.63
|
|
AB - Emerging Markets Low Volatility Equity Portfolio F EUR H Acc Fonds
|
39463008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-14.91
|
-
|
-
|
933.63
|
|
AB - Emerging Markets Low Volatility Equity Portfolio F USD Acc Fonds
|
39463002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.15
|
94.85
|
58.86
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio I GBP H Acc Fonds
|
39463001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-14.62
|
-
|
-
|
933.63
|
|
AB - Emerging Markets Low Volatility Equity Portfolio I SGD H Acc Fonds
|
38497504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-14.39
|
-
|
-
|
933.63
|
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