|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.71
|
15.05
|
27.51
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.44
|
13.33
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.96
|
355.15
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.96
|
-
|
-
|
26.71
|
|
AB - Global Value Portfolio BD AUD H Inc Fonds
|
23869058
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.01
|
11.15
|
30.99
|
813.21
|
|
AB - Global Value Portfolio BD EUR H Inc Fonds
|
23871092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.08
|
8.78
|
25.03
|
901.24
|
|
AB - Global Value Portfolio BD HKD Inc Fonds
|
24531020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.76
|
18.23
|
43.60
|
847.26
|
|
AB - Global Value Portfolio BD USD Inc Fonds
|
23864386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.04
|
18.27
|
43.36
|
901.24
|
|
AB - Global Value Portfolio BD ZAR H Inc Fonds
|
23878518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
36.42
|
-
|
-
|
901.24
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.72
|
31.67
|
21.79
|
90.65
|
|
AB - India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.66
|
23.35
|
12.99
|
90.65
|
|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.63
|
26.47
|
14.06
|
90.65
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.94
|
32.47
|
23.03
|
90.65
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.70
|
31.65
|
20.58
|
90.65
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.70
|
31.65
|
20.58
|
90.65
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.70
|
31.65
|
20.58
|
90.65
|
|
AB - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.86
|
28.56
|
17.04
|
90.65
|
|
AB - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.24
|
29.92
|
19.09
|
90.65
|
|
AB - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.24
|
29.92
|
19.09
|
90.65
|
|
AB - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.24
|
29.92
|
19.09
|
90.65
|
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