|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.20
|
43.12
|
3.90
|
534.39
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.20
|
43.12
|
3.90
|
534.39
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.20
|
43.12
|
3.90
|
534.39
|
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
534.39
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.92
|
45.50
|
6.80
|
534.39
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.92
|
45.50
|
6.80
|
534.39
|
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.24
|
43.17
|
3.96
|
429.63
|
|
AB - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.94
|
42.70
|
3.21
|
534.39
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.76
|
51.33
|
13.89
|
534.39
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.76
|
51.33
|
13.89
|
534.39
|
|
AB - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.92
|
45.46
|
6.85
|
534.39
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
534.39
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
534.39
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2442932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
534.39
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
2137708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.78
|
51.84
|
14.68
|
457.64
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.78
|
51.84
|
14.68
|
457.64
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.78
|
51.84
|
14.68
|
457.64
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A EUR Acc Fonds
|
135265809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.64
|
-
|
-
|
978.56
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A EUR H Acc Fonds
|
33876064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.50
|
-
|
-
|
978.56
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A HKD Acc Fonds
|
38908933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
29.23
|
73.07
|
34.60
|
978.56
|