|
AB - Global Plus Fixed Income Portfolio S GBP H Acc Fonds
|
3222589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.14
|
14.35
|
2.19
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio S USD Acc Fonds
|
3222581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.30
|
15.43
|
4.88
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1 AUD H Fonds
|
118227290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.58
|
-
|
-
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc Fonds
|
3222587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.64
|
7.08
|
-7.46
|
962.73
|
|
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds
|
3222585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.81
|
13.71
|
2.30
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Fonds
|
126390492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.61
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds
|
126390386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.64
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds
|
126390491
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.79
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds
|
40010156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.31
|
15.41
|
4.88
|
926.13
|
|
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds
|
19761440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
30.65
|
|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.91
|
25.84
|
13.74
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.76
|
25.58
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.89
|
-
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.89
|
-
|
-
|
26.71
|
|
AB - India Growth Portfolio S USD Acc Fonds
|
23604349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.97
|
17.46
|
16.56
|
106.56
|
|
AB - India Growth Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.59
|
-
|
-
|
106.56
|
|
AB - India Growth Portfolio S1 USD Acc Fonds
|
23604351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.79
|
14.21
|
11.24
|
106.56
|
|
AB - International Health Care Portfolio AX USD Acc Fonds
|
593269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.66
|
17.38
|
20.37
|
3186.97
|
|
AB - International Health Care Portfolio Class ED Shares USD Fonds
|
41902017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.02
|
12.27
|
11.72
|
2632.84
|
|
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds
|
2703959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.30
|
14.19
|
28.34
|
3186.97
|
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