|
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
|
-1.30
|
7.45
|
10.75
|
144.1
|
|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.10
|
8.57
|
12.65
|
144.1
|
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.23
|
7.50
|
10.85
|
144.1
|
|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.10
|
8.62
|
12.61
|
144.1
|
|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.29
|
11.18
|
17.11
|
144.1
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.55
|
14.10
|
22.56
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.04
|
12.39
|
19.52
|
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
|
6.30
|
30.45
|
29.26
|
1139.61
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.34
|
30.50
|
29.62
|
1139.61
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.34
|
30.50
|
29.62
|
1139.61
|
|
AB - Mortgage Income Portfolio A2 EUR Acc Fonds
|
23812694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.16
|
17.72
|
34.11
|
1139.61
|
|
AB - Mortgage Income Portfolio A2 EUR H Acc Fonds
|
41110840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.04
|
-
|
-
|
1139.61
|
|
AB - Mortgage Income Portfolio A2 HKD Acc Fonds
|
39863421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.49
|
30.04
|
30.00
|
1139.61
|
|
AB - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.40
|
30.84
|
30.02
|
1139.61
|
|
AB - Mortgage Income Portfolio A2X EUR Acc Fonds
|
2599820
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.05
|
18.05
|
34.57
|
1139.61
|
|
AB - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.95
|
26.80
|
24.38
|
1139.61
|
|
AB - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.49
|
30.06
|
30.02
|
1139.61
|
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