|
AB - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
30.73
|
67.03
|
40.07
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.61
|
47.48
|
10.82
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.67
|
57.72
|
23.96
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.09
|
55.68
|
21.22
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio ED AUD H Inc Fonds
|
50987144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
25.83
|
45.88
|
9.06
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED USD Inc Fonds
|
41902019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.41
|
53.23
|
18.04
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED ZAR H Inc Fonds
|
48795145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
29.57
|
62.39
|
33.44
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.72
|
61.56
|
29.05
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
24.07
|
41.58
|
8.06
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.85
|
50.29
|
34.27
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.51
|
50.94
|
15.30
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.94
|
48.95
|
30.24
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.01
|
57.98
|
23.02
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.92
|
57.92
|
22.98
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.71
|
61.64
|
29.11
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.12
|
55.63
|
21.21
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
13175858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.96
|
66.31
|
35.21
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
14538761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.96
|
66.31
|
35.21
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds
|
19814993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
30.17
|
62.41
|
28.95
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
14614592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.85
|
62.24
|
29.85
|
561.72
|
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