|
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
|
6.78
|
36.50
|
12.75
|
110.99
|
|
AB - Concentrated Global Equity Portfolio A SGD H Acc Fonds
|
27591731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.54
|
37.90
|
17.71
|
110.99
|
|
AB - Concentrated Global Equity Portfolio A USD Acc Fonds
|
23263365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.29
|
46.78
|
26.69
|
110.99
|
|
AB - Concentrated Global Equity Portfolio AR EUR Inc Fonds
|
27329967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.25
|
22.63
|
27.38
|
110.99
|
|
AB - Concentrated Global Equity Portfolio C USD Acc Fonds
|
37722584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.14
|
45.18
|
24.10
|
110.99
|
|
AB - Concentrated Global Equity Portfolio I CAD H Acc Fonds
|
36831230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
8.36
|
45.33
|
25.47
|
110.99
|
|
AB - Concentrated Global Equity Portfolio I CHF H Acc Fonds
|
23557587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.39
|
31.83
|
10.77
|
110.99
|
|
AB - Concentrated Global Equity Portfolio I EUR Acc Fonds
|
48983290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.86
|
6.86
|
35.39
|
112.04
|
|
AB - Concentrated Global Equity Portfolio I EUR H Acc Fonds
|
23555270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.76
|
40.25
|
17.90
|
110.99
|
|
AB - Concentrated Global Equity Portfolio I GBP Acc Fonds
|
49743040
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.64
|
25.86
|
27.65
|
110.99
|
|
AB - Concentrated Global Equity Portfolio I GBP H Acc Fonds
|
23557564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.78
|
46.84
|
25.70
|
110.99
|
|
AB - Concentrated Global Equity Portfolio I USD Acc Fonds
|
23263326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.29
|
50.78
|
32.51
|
110.99
|
|
AB - Concentrated Global Equity Portfolio N USD Acc Fonds
|
36436690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.69
|
44.67
|
23.82
|
110.99
|
|
AB - Concentrated Global Equity Portfolio S EUR H Acc Fonds
|
23555748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.96
|
43.27
|
80.47
|
110.99
|
|
AB - Concentrated Global Equity Portfolio S GBP Acc Fonds
|
29644945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.52
|
29.17
|
33.40
|
124.53
|
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