|
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
|
12.70
|
19.38
|
3.13
|
103.69
|
|
AB - Concentrated Global Equity Portfolio A SGD H Acc Fonds
|
27591731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.28
|
19.55
|
7.07
|
103.69
|
|
AB - Concentrated Global Equity Portfolio A USD Acc Fonds
|
23263365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.53
|
27.72
|
15.97
|
103.69
|
|
AB - Concentrated Global Equity Portfolio AR EUR Inc Fonds
|
27329967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.35
|
18.81
|
21.04
|
103.69
|
|
AB - Concentrated Global Equity Portfolio C USD Acc Fonds
|
37722584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.31
|
26.32
|
13.60
|
103.69
|
|
AB - Concentrated Global Equity Portfolio I CAD H Acc Fonds
|
36831230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
14.34
|
26.22
|
14.56
|
103.69
|
|
AB - Concentrated Global Equity Portfolio I CHF H Acc Fonds
|
23557587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.41
|
14.92
|
0.79
|
103.69
|
|
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
|
13.71
|
22.63
|
7.79
|
103.69
|
|
AB - Concentrated Global Equity Portfolio I GBP Acc Fonds
|
49743040
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.63
|
19.47
|
23.06
|
103.69
|
|
AB - Concentrated Global Equity Portfolio I GBP H Acc Fonds
|
23557564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
15.87
|
28.22
|
15.24
|
103.69
|
|
AB - Concentrated Global Equity Portfolio I USD Acc Fonds
|
23263326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.54
|
31.17
|
21.28
|
103.69
|
|
AB - Concentrated Global Equity Portfolio N USD Acc Fonds
|
36436690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.87
|
25.91
|
13.33
|
103.69
|
|
AB - Concentrated Global Equity Portfolio S EUR H Acc Fonds
|
23555748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.96
|
43.27
|
80.47
|
103.69
|
|
AB - Concentrated Global Equity Portfolio S GBP Acc Fonds
|
29644945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.52
|
22.62
|
28.56
|
124.53
|
|
AB - Concentrated Global Equity Portfolio S USD Acc Fonds
|
23263400
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.54
|
52.23
|
102.88
|
103.69
|
|
AB - Concentrated Global Equity Portfolio S1 EUR H Acc Fonds
|
23555750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
39.70
|
72.96
|
103.69
|
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