|
AB - Asia Ex-Japan Equity Portfolio SD USD Inc Fonds
|
24363108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
55.06
|
66.83
|
52.93
|
190.44
|
|
AB - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.16
|
11.51
|
-6.73
|
367.53
|
|
AB - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.06
|
15.10
|
-1.19
|
367.53
|
|
AB - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.91
|
15.35
|
-1.76
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.17
|
11.52
|
-6.62
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.07
|
11.51
|
-5.42
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
8.53
|
-10.77
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.71
|
13.87
|
-4.40
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AA HKD Inc Fonds
|
34176087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.07
|
15.10
|
-1.22
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AA NZD Inc H Fonds
|
39304498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.60
|
13.21
|
-4.26
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AA USD Inc Fonds
|
34175928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.97
|
15.41
|
-1.71
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AT AUD H Inc Fonds
|
110544614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.15
|
11.52
|
-
|
367.53
|
|
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
|
5.63
|
8.57
|
-
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AT HKD Inc Fonds
|
34175964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.06
|
15.10
|
-1.20
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AT SGD Inc H Fonds
|
110354432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.30
|
8.73
|
-
|
367.53
|
|
AB - Asia Income Opportunities Portfolio AT USD Inc Fonds
|
34175924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.86
|
15.35
|
-1.78
|
367.53
|
|
AB - Asia Income Opportunities Portfolio I2 HKD Acc Fonds
|
34176090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.67
|
17.08
|
1.69
|
367.53
|
|
AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds
|
34175931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.53
|
17.31
|
1.02
|
367.53
|
|
AB - Asia Income Opportunities Portfolio IT HKD Inc Fonds
|
34176097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.67
|
17.07
|
1.62
|
367.53
|
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