|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.03
|
51.74
|
33.78
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.03
|
51.74
|
33.78
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
23.15
|
60.47
|
52.21
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.03
|
40.64
|
19.70
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.10
|
51.93
|
33.81
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.56
|
49.78
|
30.80
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio ED AUD H Inc Fonds
|
50987144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.23
|
39.10
|
17.35
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED USD Inc Fonds
|
41902019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.88
|
47.50
|
27.45
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED ZAR H Inc Fonds
|
48795145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
21.92
|
55.83
|
44.90
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.04
|
55.54
|
39.23
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.04
|
55.54
|
39.23
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
16.55
|
36.27
|
17.66
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.06
|
44.10
|
24.55
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.20
|
32.72
|
30.50
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
21.13
|
50.46
|
32.26
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
21.21
|
50.59
|
32.22
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.01
|
55.61
|
39.25
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.47
|
49.73
|
30.81
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
14538761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.17
|
59.97
|
45.88
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
13175858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.17
|
59.97
|
45.88
|
561.72
|
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