|
AB - Asia Pacific Local Currency Debt Portfolio AR EUR H Inc Fonds
|
27339250
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.23
|
-0.77
|
2.27
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio C2 EUR H Acc Fonds
|
18005228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-18.03
|
-15.69
|
-16.67
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio C2 USD Acc Fonds
|
18005198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.68
|
3.28
|
11.38
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio I2 SGD H Acc Fonds
|
18000603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.78
|
5.16
|
13.66
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT AUD H Inc Fonds
|
22559027
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.05
|
3.47
|
13.17
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT EUR H Inc Fonds
|
18005283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.68
|
0.92
|
5.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT SGD H Inc Fonds
|
22559021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.79
|
5.12
|
13.73
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT USD Inc Fonds
|
18002983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.74
|
6.47
|
17.07
|
20.83
|
|
AB - Concentrated Global Equity Portfolio A EUR H Acc Fonds
|
23555269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.90
|
23.43
|
24.17
|
111.43
|
|
AB - Concentrated Global Equity Portfolio A SGD H Acc Fonds
|
27591731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.65
|
25.77
|
30.06
|
111.43
|
|
AB - Concentrated Global Equity Portfolio A USD Acc Fonds
|
23263365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.10
|
33.26
|
38.93
|
111.43
|
|
AB - Concentrated Global Equity Portfolio AR EUR Inc Fonds
|
27329967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.18
|
17.91
|
32.57
|
111.43
|
|
AB - Concentrated Global Equity Portfolio C USD Acc Fonds
|
37722584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.77
|
31.63
|
35.89
|
111.43
|
|
AB - Concentrated Global Equity Portfolio I CAD H Acc Fonds
|
36831230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.40
|
31.92
|
38.17
|
111.43
|
|
AB - Concentrated Global Equity Portfolio I CHF H Acc Fonds
|
23557587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.45
|
20.16
|
22.76
|
111.43
|
|
AB - Concentrated Global Equity Portfolio I EUR Acc Fonds
|
48983290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.11
|
21.19
|
38.76
|
111.43
|
|
AB - Concentrated Global Equity Portfolio I EUR H Acc Fonds
|
23555270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.93
|
26.88
|
29.83
|
111.43
|
|
AB - Concentrated Global Equity Portfolio I GBP Acc Fonds
|
49743040
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.18
|
20.54
|
31.98
|
111.43
|
|
AB - Concentrated Global Equity Portfolio I GBP H Acc Fonds
|
23557564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.79
|
32.30
|
37.75
|
111.43
|
|
AB - Concentrated Global Equity Portfolio I USD Acc Fonds
|
23263326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.08
|
36.93
|
45.31
|
111.43
|
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