|
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.76
|
25.34
|
9.04
|
507.57
|
|
AB - Concentrated US Equity Portfolio A HKD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
194.35
|
|
AB - Concentrated US Equity Portfolio S USD Acc Fonds
|
23263574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.37
|
21.12
|
14.46
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds
|
38856356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.97
|
15.95
|
13.54
|
470.74
|
|
AB - Concentrated US Equity Portfolio S1 EUR H Acc Fonds
|
23556892
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.48
|
-
|
-
|
393.63
|
|
AB - Concentrated US Equity Portfolio S1 GBP H Acc Fonds
|
27817779
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-4.54
|
16.67
|
4.79
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 USD Acc Fonds
|
23263571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.12
|
18.40
|
10.21
|
581.43
|
|
AB - Concentrated US Equity Portfolio SD USD Inc Fonds
|
42923276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
8.82
|
-
|
194.35
|
|
AB - Dynamic Diversified Portfolio I EUR H Acc Fonds
|
13149321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.59
|
-1.11
|
0.32
|
21.99
|
|
AB - Dynamic Diversified Portfolio S1 EUR H Acc Fonds
|
19823330
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.41
|
16.54
|
22.85
|
21.99
|
|
AB - Emerging Market Corporate Debt Portfolio A2 AUD H Acc Fonds
|
19558228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-7.24
|
2.93
|
7.46
|
162.1
|
|
AB - Emerging Market Corporate Debt Portfolio A2 CAD H Acc Fonds
|
19558269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-7.18
|
4.94
|
8.26
|
162.1
|
|
AB - Emerging Market Corporate Debt Portfolio A2 GBP H Acc Fonds
|
19558533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.28
|
3.34
|
4.50
|
162.1
|
|
AB - Emerging Market Corporate Debt Portfolio A2 SGD H Acc Fonds
|
19558920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.16
|
5.88
|
9.21
|
162.1
|
|
AB - Emerging Market Corporate Debt Portfolio AT AUD H Inc Fonds
|
19561334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-7.26
|
2.95
|
7.40
|
162.1
|
|
AB - Emerging Market Corporate Debt Portfolio AT CAD H Inc Fonds
|
19564732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-7.15
|
4.97
|
8.21
|
162.1
|
|
AB - Emerging Market Corporate Debt Portfolio AT EUR H Inc Fonds
|
19565070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.00
|
1.84
|
1.20
|
162.1
|
|
AB - Emerging Market Corporate Debt Portfolio AT Inc Fonds
|
21074702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.13
|
7.61
|
12.68
|
162.1
|
|
AB - Emerging Market Corporate Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.13
|
7.61
|
12.68
|
162.1
|
|
AB - Emerging Market Corporate Debt Portfolio AT NZD H Inc Fonds
|
19565214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-6.91
|
4.34
|
9.31
|
162.1
|
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