|
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds
|
19814993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.06
|
67.12
|
34.15
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
14614592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.83
|
67.35
|
35.39
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
13175874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.83
|
67.35
|
35.39
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.11
|
-
|
-
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds
|
39290151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.82
|
67.38
|
35.40
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Fonds
|
29580456
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.81
|
71.46
|
40.92
|
510.73
|
|
AB - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.71
|
17.88
|
2.61
|
1323.38
|
|
AB - European Income Portfolio A Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.71
|
17.88
|
2.61
|
1323.38
|
|
AB - European Income Portfolio A2 Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.76
|
17.92
|
2.67
|
1323.38
|
|
AB - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.76
|
17.92
|
2.67
|
1323.38
|
|
AB - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.32
|
9.82
|
-4.91
|
1323.38
|
|
AB - European Income Portfolio A2 SGD H Acc Fonds
|
27589817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.81
|
7.01
|
15.30
|
1323.38
|
|
AB - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.91
|
25.23
|
12.49
|
1323.38
|
|
AB - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.16
|
20.72
|
6.74
|
1323.38
|
|
AB - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.71
|
17.91
|
2.62
|
1323.38
|
|
AB - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.20
|
20.43
|
7.15
|
1323.38
|
|
AB - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.30
|
15.23
|
6.75
|
1323.38
|
|
AB - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.47
|
18.50
|
5.93
|
1323.38
|
|
AB - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.88
|
25.29
|
12.45
|
1323.38
|
|
AB - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.72
|
17.86
|
2.61
|
1323.38
|