AB - Emerging Markets Low Volatility Equity Portfolio I GBP H Acc Fonds
|
39463001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-14.62
|
-
|
-
|
767.81
|
AB - Emerging Markets Low Volatility Equity Portfolio I SGD H Acc Fonds
|
38497504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-14.39
|
-
|
-
|
767.81
|
AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
|
23983987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.69
|
52.14
|
39.68
|
767.81
|
AB - Emerging Markets Low Volatility Equity Portfolio N USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
767.81
|
AB - Emerging Markets Low Volatility Equity Portfolio S EUR Acc Fonds
|
51578215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.32
|
40.27
|
52.24
|
767.81
|
AB - Emerging Markets Low Volatility Equity Portfolio S GBP Acc Fonds
|
29644955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.03
|
44.12
|
45.12
|
767.81
|
AB - Emerging Markets Low Volatility Equity Portfolio S USD Acc Fonds
|
23983990
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.36
|
16.28
|
21.88
|
767.81
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
135265858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
741.52
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
135120392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
741.52
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 USD Acc Fonds
|
23983996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.86
|
-
|
-
|
741.52
|
AB - Emerging Markets Multi-Asset Portfolio A AUD H Acc Fonds
|
19813108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.83
|
33.13
|
17.70
|
522.29
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13175879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.50
|
41.30
|
27.84
|
522.29
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13491397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.50
|
41.30
|
27.84
|
522.29
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
19748668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.50
|
41.30
|
27.84
|
522.29
|
AB - Emerging Markets Multi-Asset Portfolio A CAD H Acc Fonds
|
19814153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
13.19
|
35.72
|
21.19
|
522.29
|
AB - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds
|
13513036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
10.41
|
23.96
|
8.47
|
522.29
|
AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.74
|
30.87
|
14.49
|
522.29
|
AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.72
|
36.53
|
21.28
|
522.29
|
AB - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.45
|
32.73
|
19.11
|
522.29
|
AB - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.90
|
33.22
|
17.73
|
522.29
|