|
AB - Japan Strategic Value Portfolio AD USD H Inc Fonds
|
23495315
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.30
|
49.60
|
69.85
|
16.71
|
|
AB - Japan Strategic Value Portfolio AD ZAR H Inc Fonds
|
23984188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
21.01
|
64.15
|
-
|
16.71
|
|
AB - Japan Strategic Value Portfolio B Acc Fonds
|
2571464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.66
|
1.94
|
33.71
|
70.44
|
|
AB - Japan Strategic Value Portfolio B Acc Fonds
|
2571601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.66
|
1.94
|
33.71
|
70.44
|
|
AB - Japan Strategic Value Portfolio B Acc Fonds
|
3245042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.66
|
1.94
|
33.71
|
70.44
|
|
AB - Japan Strategic Value Portfolio B Acc Fonds
|
2571625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.66
|
1.94
|
33.71
|
70.44
|
|
AB - Japan Strategic Value Portfolio BD AUD H Inc Fonds
|
23597094
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.76
|
9.60
|
3.03
|
66.49
|
|
AB - Japan Strategic Value Portfolio BD HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
21.69
|
-1.28
|
30.04
|
68.42
|
|
AB - Japan Strategic Value Portfolio BD JPY Inc Fonds
|
23597091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
25.87
|
0.03
|
38.43
|
66.49
|
|
AB - Japan Strategic Value Portfolio BD USD H Inc Fonds
|
23495317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.15
|
-
|
-
|
70.44
|
|
AB - Japan Strategic Value Portfolio BD ZAR H Inc Fonds
|
23984256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
31.31
|
-
|
-
|
66.49
|
|
AB - Japan Strategic Value Portfolio C Acc Fonds
|
3245045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
12.59
|
31.59
|
47.49
|
16.71
|
|
AB - Japan Strategic Value Portfolio C Acc Fonds
|
2571576
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
12.59
|
31.59
|
47.49
|
16.71
|
|
AB - Japan Strategic Value Portfolio C Acc Fonds
|
2571607
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
12.59
|
31.59
|
47.49
|
16.71
|
|
AB - Japan Strategic Value Portfolio C Acc Fonds
|
2571630
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
12.59
|
31.59
|
47.49
|
16.71
|
|
AB - Japan Strategic Value Portfolio C EUR H Acc Fonds
|
11809608
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.14
|
37.09
|
50.10
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
2571611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
2571580
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
3053684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
2571632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
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