|
AB - All China Equity Portfolio S1 EUR Acc Fonds
|
126390482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio S1 USD Acc Fonds
|
41810165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.64
|
-2.59
|
7.12
|
73.85
|
|
AB - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.80
|
-2.38
|
15.56
|
2009.19
|
|
AB - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.51
|
3.06
|
22.48
|
2009.19
|
|
AB - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.71
|
9.85
|
34.78
|
2009.19
|
|
AB - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
10.52
|
34.34
|
2009.19
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.70
|
11.72
|
36.74
|
2009.19
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2599797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.70
|
11.72
|
36.74
|
2009.19
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.70
|
11.72
|
36.74
|
2009.19
|
|
AB - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.18
|
5.09
|
25.77
|
2009.19
|
|
AB - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.16
|
7.49
|
29.40
|
2009.19
|
|
AB - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.57
|
2.98
|
22.29
|
2009.19
|
|
AB - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.06
|
7.27
|
29.12
|
2009.19
|
|
AB - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.70
|
9.83
|
34.77
|
2009.19
|
|
AB - All Market Income Portfolio AD JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2009.19
|
|
AB - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.66
|
7.84
|
30.22
|
2009.19
|
|
AB - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.70
|
3.05
|
-
|
2009.19
|
|
AB - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.32
|
5.56
|
27.85
|
2009.19
|
|
AB - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.29
|
10.44
|
34.23
|
2009.19
|
|
AB - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.04
|
19.33
|
57.17
|
2009.19
|
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