|
AB - Asia Ex-Japan Equity Portfolio SD USD Inc Fonds
|
24363108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.79
|
37.02
|
53.41
|
190.44
|
|
AB - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.09
|
11.15
|
-7.64
|
364.56
|
|
AB - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.55
|
15.97
|
-1.43
|
364.56
|
|
AB - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.95
|
15.94
|
-2.72
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.11
|
11.25
|
-7.57
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.35
|
12.69
|
-5.75
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.98
|
8.66
|
-11.09
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.82
|
13.58
|
-5.47
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AA HKD Inc Fonds
|
34176087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.55
|
15.97
|
-1.41
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AA NZD Inc H Fonds
|
39304498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.03
|
13.56
|
-4.74
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AA USD Inc Fonds
|
34175928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.02
|
15.95
|
-2.64
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AT AUD H Inc Fonds
|
110544614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.06
|
11.17
|
-
|
364.56
|
|
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 AT EUR H Inc Fonds
|
113534267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.01
|
8.64
|
-
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AT HKD Inc Fonds
|
34175964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.55
|
15.96
|
-1.47
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AT SGD Inc H Fonds
|
110354432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.81
|
10.25
|
-
|
364.56
|
|
AB - Asia Income Opportunities Portfolio AT USD Inc Fonds
|
34175924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.05
|
16.02
|
-2.68
|
364.56
|
|
AB - Asia Income Opportunities Portfolio I2 HKD Acc Fonds
|
34176090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.12
|
17.96
|
1.48
|
364.56
|
|
AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds
|
34175931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
17.90
|
0.11
|
364.56
|
|
AB - Asia Income Opportunities Portfolio IT HKD Inc Fonds
|
34176097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.12
|
17.96
|
1.41
|
364.56
|
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