|
AB - Emerging Markets Low Volatility Equity Portfolio S EUR Acc Fonds
|
51578215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
47.69
|
93.63
|
73.83
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S GBP Acc Fonds
|
29644955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
50.96
|
94.38
|
74.22
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S USD Acc Fonds
|
23983990
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
942.82
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
135265858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
46.61
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
135120392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
49.87
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 USD Acc Fonds
|
23983996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.00
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Multi-Asset Portfolio ED AUD H Inc Fonds
|
50987144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
42.27
|
77.39
|
25.64
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED USD Inc Fonds
|
41902019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.41
|
85.29
|
36.08
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED ZAR H Inc Fonds
|
48795145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
45.14
|
94.73
|
51.71
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
14538761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.44
|
100.91
|
55.86
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
13175858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.44
|
100.91
|
55.86
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds
|
19814993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
46.23
|
96.56
|
48.15
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
14614592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
46.25
|
96.04
|
49.75
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
13175874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
46.25
|
96.04
|
49.75
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
45.07
|
-
|
-
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds
|
39290151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
46.21
|
96.07
|
49.72
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Fonds
|
29580456
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.38
|
100.81
|
55.83
|
510.73
|
|
AB - European Income Portfolio A2 SGD H Acc Fonds
|
27589817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.81
|
7.01
|
15.30
|
1061.32
|
|
AB - European Income Portfolio BA AUD H Inc Fonds
|
23439033
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.60
|
-11.34
|
-4.20
|
1173.56
|
|
AB - European Income Portfolio S EUR Acc Fonds
|
3247601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.50
|
15.64
|
-
|
1061.32
|
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