|
AB - American Income Portfolio S1D Inc Fonds
|
18540684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
28.22
|
10.86
|
23436.97
|
|
AB - American Income Portfolio S1D Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
28.22
|
10.86
|
23436.97
|
|
AB - American Income Portfolio SA USD Inc Fonds
|
24074506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.97
|
30.12
|
13.62
|
20002.73
|
|
AB - American Income Portfolio W USD Inc Fonds
|
40010074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.39
|
27.90
|
10.32
|
19796.63
|
|
AB - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.80
|
11.92
|
-6.71
|
19796.63
|
|
AB - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.37
|
27.98
|
10.51
|
19796.63
|
|
AB - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.65
|
22.89
|
4.56
|
19796.63
|
|
AB - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.01
|
20.94
|
3.99
|
19796.63
|
|
AB - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.33
|
27.87
|
10.43
|
19796.63
|
|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.51
|
59.79
|
37.80
|
211.71
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.48
|
69.77
|
51.26
|
211.71
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.48
|
69.77
|
51.26
|
211.71
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.48
|
69.77
|
51.26
|
211.71
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD Acc Fonds
|
11131905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.65
|
15.40
|
65.19
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.21
|
59.05
|
40.16
|
211.71
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.54
|
59.82
|
37.81
|
211.71
|
|
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
17.29
|
63.42
|
42.75
|
211.71
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.68
|
58.05
|
35.33
|
211.71
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.74
|
41.86
|
51.94
|
211.71
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.63
|
65.14
|
43.29
|
211.71
|
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