|
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.79
|
69.92
|
34.09
|
322.45
|
|
AB - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds
|
11132249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
38.40
|
60.25
|
38.91
|
322.45
|
|
AB - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares Fonds
|
120036336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
44.21
|
-
|
-
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio ED USD Inc Fonds
|
41904207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.10
|
67.26
|
30.52
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
10850495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.69
|
76.49
|
42.79
|
322.45
|
|
AB - Asia Ex-Japan Equity Portfolio I EUR Acc Fonds
|
11132251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
40.08
|
65.83
|
47.39
|
322.45
|
|
AB - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds
|
33093903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
44.99
|
62.44
|
48.39
|
322.45
|
|
AB - Asia Ex-Japan Equity Portfolio ID AUD H Inc Fonds
|
11667659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.80
|
13.69
|
23.08
|
322.45
|
|
AB - Asia Ex-Japan Equity Portfolio ID Inc Fonds
|
10850498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.06
|
21.48
|
34.02
|
322.45
|
|
AB - Asia Ex-Japan Equity Portfolio L EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio S HKD Acc Fonds
|
19313273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
52.34
|
81.61
|
51.64
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds
|
10850502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
51.26
|
82.07
|
50.41
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc Fonds
|
11118640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
40.26
|
66.56
|
48.59
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S1 USD Acc Fonds
|
10850506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.85
|
77.12
|
43.71
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio SD USD Inc Fonds
|
24363108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
51.18
|
81.95
|
50.32
|
190.44
|
|
AB - Asia High Yield Portfolio A2 EUR H Acc Fonds
|
148814228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio A2 HKD H Acc Fonds
|
148774080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio A2 SGD H Acc Fonds
|
148814231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio A2 USD Acc Fonds
|
115057123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.71
|
27.05
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio AA HKD Inc Fonds
|
148802567
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
97.56
|
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