|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13175879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.80
|
3.57
|
13.56
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio A CAD H Acc Fonds
|
19814153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
15.59
|
0.36
|
7.23
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds
|
13513036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.10
|
-7.92
|
-2.83
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.74
|
-4.06
|
1.43
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.37
|
-0.30
|
6.18
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.58
|
-1.43
|
6.50
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.26
|
-2.42
|
2.18
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
15.68
|
0.41
|
7.31
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.83
|
-4.01
|
1.52
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.32
|
-0.28
|
6.16
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
13.56
|
-3.10
|
-
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.52
|
-1.44
|
6.64
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.75
|
3.53
|
13.58
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.75
|
3.53
|
13.58
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
19.52
|
10.64
|
-
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.81
|
-4.05
|
1.57
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.77
|
3.61
|
13.53
|
554.96
|
|
AB - Emerging Markets Multi-Asset Portfolio B USD Acc Fonds
|
13175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-20.37
|
-10.39
|
-14.92
|
579.31
|
|
AB - Emerging Markets Multi-Asset Portfolio BD USD Inc Fonds
|
19814977
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-20.53
|
-10.57
|
-15.16
|
579.31
|
|
AB - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.26
|
2.19
|
11.02
|
554.96
|
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