|
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
|
2571630
|
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
|
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 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
|
2571580
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
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
|
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
|
|
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
|
2571641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.19
|
8.11
|
46.85
|
59.11
|
|
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 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
|
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