|
AB - Asia Ex-Japan Equity Portfolio C AUD H Acc Fonds
|
11667655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.99
|
9.55
|
15.67
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
10850494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.27
|
28.22
|
34.59
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.27
|
28.22
|
34.59
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds
|
11132249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.19
|
11.57
|
32.75
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio C SGD Acc Fonds
|
11132242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.02
|
13.91
|
61.61
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares Fonds
|
120036336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio ED USD Inc Fonds
|
41904207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.68
|
26.12
|
31.04
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio I AUD H Acc Fonds
|
11667657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.77
|
-9.83
|
2.13
|
279.01
|
|
AB - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
10850495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.62
|
33.14
|
43.38
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
11132251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.62
|
33.14
|
43.38
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds
|
33093903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.62
|
18.05
|
35.00
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio ID AUD H Inc Fonds
|
11667659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.80
|
13.69
|
23.08
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio ID EUR Inc Fonds
|
11132256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
37.97
|
14.75
|
63.69
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio ID Inc Fonds
|
10850498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.06
|
21.48
|
34.02
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio L EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio S EUR Acc Fonds
|
11132257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.32
|
18.51
|
72.72
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio S HKD Acc Fonds
|
19313273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
15.41
|
37.27
|
52.90
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds
|
10850502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.79
|
37.25
|
51.00
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc Fonds
|
11118640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.40
|
16.10
|
42.19
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S1 USD Acc Fonds
|
10850506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.74
|
33.55
|
44.32
|
204.78
|
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