|
AB - Japan Strategic Value Portfolio I EUR H Acc Fonds
|
11809613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.14
|
43.94
|
61.56
|
16.71
|
|
AB - Japan Strategic Value Portfolio I USD H Acc Fonds
|
14180009
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.31
|
53.29
|
76.83
|
16.71
|
|
AB - Japan Strategic Value Portfolio S EUR H Acc Fonds
|
12272864
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.23
|
51.59
|
44.66
|
43.75
|
|
AB - Japan Strategic Value Portfolio S1 Acc Fonds
|
2571592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.19
|
8.11
|
46.85
|
59.11
|
|
AB - Japan Strategic Value Portfolio S1 Acc Fonds
|
2571615
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.19
|
8.11
|
46.85
|
59.11
|
|
AB - Japan Strategic Value Portfolio S1 Acc Fonds
|
2571641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.19
|
8.11
|
46.85
|
59.11
|
|
AB - Japan Strategic Value Portfolio S1 USD H Acc Fonds
|
22311056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.72
|
24.29
|
29.73
|
16.71
|
|
AB - Japan Strategic Value Portfolio SD JPY Inc Fonds
|
24363393
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.39
|
39.27
|
71.31
|
16.71
|
|
AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.27
|
7.05
|
11.00
|
141.23
|
|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.00
|
8.01
|
12.80
|
141.23
|
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.21
|
7.12
|
11.15
|
141.23
|
|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.03
|
7.97
|
12.76
|
141.23
|
|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.25
|
10.62
|
17.31
|
141.23
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.44
|
13.51
|
22.75
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.93
|
11.81
|
19.70
|
135.86
|
|
AB - Mortgage Income Portfolio A EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.68
|
2.63
|
8.42
|
1271.69
|
|
AB - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.23
|
27.46
|
29.44
|
1188.04
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.13
|
27.43
|
29.55
|
1188.04
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.13
|
27.43
|
29.55
|
1188.04
|
|
AB - Mortgage Income Portfolio A2 EUR Acc Fonds
|
23812694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.97
|
15.87
|
33.38
|
1188.04
|
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