|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
33.12
|
51.24
|
30.67
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.98
|
60.07
|
42.94
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.98
|
60.07
|
42.94
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.98
|
60.07
|
42.94
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
31.43
|
49.93
|
32.29
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
33.03
|
51.17
|
30.50
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
32.59
|
54.24
|
34.98
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
32.07
|
49.49
|
27.97
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.27
|
43.17
|
45.66
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
34.34
|
56.16
|
35.91
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.93
|
60.08
|
42.94
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.93
|
60.08
|
42.94
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
32.76
|
53.98
|
34.40
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AD SGD H Inc Fonds
|
27586593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.16
|
15.59
|
22.89
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds
|
22197034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
36.85
|
68.91
|
60.46
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
|
18059518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
35.16
|
77.42
|
111.24
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio B SGD Acc Fonds
|
11132232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.74
|
-10.95
|
12.96
|
355.24
|
|
AB - Asia Ex-Japan Equity Portfolio BD AUD H Inc Fonds
|
12295119
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-23.28
|
-17.63
|
-25.51
|
355.24
|
|
AB - Asia Ex-Japan Equity Portfolio BY JPY Inc Fonds
|
18059508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
34.52
|
74.89
|
106.31
|
195.66
|
|
AB - Asia Ex-Japan Equity Portfolio C AUD H Acc Fonds
|
11667655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.99
|
9.55
|
15.67
|
195.66
|
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