|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
50.93
|
56.23
|
42.31
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio A EUR Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
33.29
|
43.12
|
45.51
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio A HKD Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
51.14
|
55.64
|
43.17
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
46.49
|
45.88
|
31.01
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
48.30
|
47.91
|
29.87
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
48.08
|
49.91
|
33.98
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
47.54
|
46.44
|
27.32
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
33.30
|
43.20
|
45.52
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
49.94
|
52.73
|
35.22
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AD HKD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
51.14
|
55.63
|
43.17
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
50.88
|
56.22
|
42.30
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
47.63
|
49.94
|
32.98
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AD SGD H Inc Fonds
|
27586593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.16
|
15.59
|
22.89
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds
|
22197034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
52.38
|
63.98
|
58.32
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
|
18059518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
49.16
|
84.82
|
111.59
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio B SGD Acc Fonds
|
11132232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.74
|
-10.95
|
12.96
|
355.24
|
|
AB - Asia Ex-Japan Equity Portfolio BD AUD H Inc Fonds
|
12295119
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-23.28
|
-17.63
|
-25.51
|
355.24
|
|
AB - Asia Ex-Japan Equity Portfolio BY JPY Inc Fonds
|
18059508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
48.45
|
82.19
|
106.64
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio C AUD H Acc Fonds
|
11667655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.99
|
9.55
|
15.67
|
217.84
|
|
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
50.26
|
54.13
|
39.07
|
217.84
|
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