|
AB - Asia Pacific Local Currency Debt Portfolio BT USD Inc Fonds
|
18005195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.29
|
6.77
|
15.77
|
53.02
|
|
AB - Asia Pacific Local Currency Debt Portfolio C2 EUR H Acc Fonds
|
18005228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-18.03
|
-15.69
|
-16.67
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio C2 USD Acc Fonds
|
18005198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.68
|
3.28
|
11.38
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18005230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.48
|
-12.99
|
-5.35
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio I2 SGD H Acc Fonds
|
18000603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.78
|
5.16
|
13.66
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio I2 USD Acc Fonds
|
18000598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.55
|
-7.55
|
5.92
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT AUD H Inc Fonds
|
22559027
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.05
|
3.47
|
13.17
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT EUR H Inc Fonds
|
18005283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.68
|
0.92
|
5.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT SGD H Inc Fonds
|
22559021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.79
|
5.12
|
13.73
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT USD Inc Fonds
|
18002983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.74
|
6.47
|
17.07
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio S USD Acc Fonds
|
18005208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.48
|
-5.02
|
10.82
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio S1 USD Acc Fonds
|
18005219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.80
|
-6.88
|
7.28
|
20.83
|
|
AB - Concentrated Global Equity Portfolio A EUR H Acc Fonds
|
23555269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.91
|
-19.55
|
11.58
|
195.99
|
|
AB - Concentrated Global Equity Portfolio A SGD H Acc Fonds
|
27591731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.71
|
-16.85
|
17.55
|
195.99
|
|
AB - Concentrated Global Equity Portfolio A USD Acc Fonds
|
23263365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.75
|
-12.67
|
25.20
|
195.99
|
|
AB - Concentrated Global Equity Portfolio AR EUR Inc Fonds
|
27329967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.82
|
-4.05
|
35.51
|
195.99
|
|
AB - Concentrated Global Equity Portfolio C USD Acc Fonds
|
37722584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.22
|
-13.89
|
-
|
195.99
|
|
AB - Concentrated Global Equity Portfolio I CAD H Acc Fonds
|
36831230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.64
|
-13.13
|
-
|
195.99
|
|
AB - Concentrated Global Equity Portfolio I CHF H Acc Fonds
|
23557587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.28
|
-20.76
|
11.33
|
195.99
|
|
AB - Concentrated Global Equity Portfolio I EUR Acc Fonds
|
48983290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.85
|
-1.37
|
-
|
188.82
|
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