|
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds
|
19761440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
26.44
|
|
AB - Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.21
|
17.70
|
10.86
|
26.44
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.62
|
22.35
|
18.17
|
26.44
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.62
|
22.35
|
18.17
|
26.44
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.62
|
22.35
|
18.17
|
26.44
|
|
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.58
|
22.34
|
18.14
|
26.44
|
|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.95
|
10.37
|
23.38
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.19
|
11.93
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.93
|
314.16
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.93
|
-
|
-
|
26.71
|
|
AB - India Growth Portfolio A Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.52
|
32.56
|
47.56
|
102.5
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.52
|
32.56
|
47.56
|
102.5
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.52
|
32.56
|
47.56
|
102.5
|
|
AB - India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.00
|
24.97
|
37.82
|
102.5
|
|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.43
|
27.00
|
37.97
|
102.5
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.73
|
33.36
|
49.05
|
102.5
|
|
AB - India Growth Portfolio AX Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.73
|
33.36
|
49.05
|
102.5
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.49
|
32.51
|
45.71
|
102.5
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.49
|
32.51
|
45.71
|
102.5
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.49
|
32.51
|
45.71
|
102.5
|
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