|
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds
|
11809361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.71
|
35.60
|
11.39
|
338.34
|
|
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds
|
127723610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.89
|
-
|
-
|
309.86
|
|
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds
|
24094837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.51
|
39.48
|
18.59
|
310.55
|
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
612.13
|
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.13
|
63.19
|
21.19
|
429.63
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
612.13
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2442932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
612.13
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
612.13
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
2137708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.96
|
73.07
|
33.72
|
457.64
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.96
|
73.07
|
33.72
|
457.64
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.96
|
73.07
|
33.72
|
457.64
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
40669394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
36.75
|
-
|
925.86
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
40669396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-15.26
|
-
|
-
|
925.86
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
40669401
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-15.01
|
-
|
-
|
925.86
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
40669387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-15.04
|
-
|
-
|
925.86
|
|
AB - Emerging Markets Low Volatility Equity Portfolio F EUR H Acc Fonds
|
39463008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-14.91
|
-
|
-
|
925.86
|
|
AB - Emerging Markets Low Volatility Equity Portfolio F USD Acc Fonds
|
39463002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.44
|
83.96
|
55.77
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio I GBP H Acc Fonds
|
39463001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-14.62
|
-
|
-
|
925.86
|
|
AB - Emerging Markets Low Volatility Equity Portfolio I SGD H Acc Fonds
|
38497504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-14.39
|
-
|
-
|
925.86
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S EUR Acc Fonds
|
51578215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
34.59
|
82.39
|
63.87
|
836.91
|