|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.48
|
9.24
|
29.97
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.62
|
16.70
|
42.75
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.62
|
16.70
|
42.75
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.62
|
16.70
|
42.75
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.86
|
9.86
|
33.17
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.54
|
9.24
|
29.88
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.72
|
12.41
|
35.30
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.46
|
8.29
|
28.17
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.54
|
4.83
|
36.70
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.97
|
12.87
|
35.13
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.62
|
16.65
|
42.74
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.62
|
16.65
|
42.74
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.55
|
11.43
|
34.17
|
188.61
|
|
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
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds
|
22197034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.71
|
22.41
|
60.87
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
|
18059518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-4.08
|
23.99
|
92.73
|
188.61
|
|
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
|
-4.55
|
22.23
|
88.22
|
188.61
|
|
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
|
188.61
|
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