|
AB - All China Equity Portfolio A EUR Acc Fonds
|
126390298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.90
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio A HKD Acc Fonds
|
126390300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
38.20
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio A PLN H Acc Fonds
|
126390448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
38.18
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio A USD Acc Fonds
|
41809465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.99
|
28.09
|
-18.90
|
58.74
|
|
AB - All China Equity Portfolio AD AUD H Inc Fonds
|
126390379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.66
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio AD CAD H Inc Fonds
|
126390380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
35.75
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.04
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
37.09
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio AD HKD Inc Fonds
|
126390378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
38.21
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio AD NZD H Inc Fonds
|
126390389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
35.31
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio AD SGD H Inc Fonds
|
126390390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
33.92
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio AD USD Inc Fonds
|
126390376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.02
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio AD ZAR H Inc Fonds
|
126390451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
39.66
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio B EUR Acc Fonds
|
126390450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.70
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio B USD Acc Fonds
|
126390449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.65
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio C EUR Acc Fonds
|
126390477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.38
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio C USD Acc Fonds
|
126390475
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.40
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio I EUR Acc Fonds
|
126390479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.90
|
-
|
-
|
58.74
|
|
AB - All China Equity Portfolio I USD Acc Fonds
|
41809644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.16
|
31.18
|
-15.61
|
58.74
|
|
AB - All China Equity Portfolio S USD Acc Fonds
|
41810159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.53
|
35.23
|
-11.15
|
73.85
|
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