|
AB - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
39.75
|
62.94
|
23.58
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.28
|
75.48
|
35.24
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
45.95
|
84.82
|
51.01
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.96
|
63.82
|
20.00
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.18
|
75.47
|
35.26
|
815.46
|
|
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
|
43.63
|
73.08
|
32.30
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio ED AUD H Inc Fonds
|
50987144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
41.36
|
62.74
|
18.80
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED USD Inc Fonds
|
41902019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.84
|
70.45
|
28.83
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED ZAR H Inc Fonds
|
48795145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
44.64
|
79.61
|
43.85
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
45.38
|
79.70
|
40.73
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
38.57
|
57.18
|
16.73
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
40.44
|
67.24
|
43.86
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
40.96
|
67.77
|
24.93
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
42.70
|
65.30
|
44.88
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
43.98
|
75.71
|
33.70
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
43.95
|
75.60
|
33.69
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
45.37
|
79.78
|
40.85
|
815.46
|
|
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.63
|
73.11
|
32.26
|
815.46
|
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