|
AB - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.85
|
17.29
|
2.15
|
19766.94
|
|
AB - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.97
|
14.53
|
1.00
|
19766.94
|
|
AB - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.55
|
21.69
|
7.79
|
19766.94
|
|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
34.19
|
52.05
|
26.54
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.34
|
60.84
|
38.49
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio A EUR Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.25
|
44.84
|
43.15
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio A HKD Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
36.49
|
60.22
|
38.88
|
185.38
|
|
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
|
32.42
|
50.14
|
27.77
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
34.24
|
52.03
|
26.36
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
33.63
|
54.32
|
30.45
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
33.19
|
50.25
|
23.83
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.25
|
44.90
|
43.16
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
35.55
|
57.09
|
31.64
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AD HKD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
36.49
|
60.23
|
38.88
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.28
|
60.79
|
38.45
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
33.50
|
54.30
|
29.57
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AD RMB H Fonds
|
20952044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.98
|
-7.82
|
8.75
|
279.01
|
|
AB - Asia Ex-Japan Equity Portfolio AD SGD H Inc Fonds
|
27586593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.16
|
15.59
|
22.89
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AD SGD Inc Fonds
|
11131913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
27.48
|
20.04
|
57.59
|
326.5
|
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