|
AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
|
23983985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.31
|
68.52
|
27.71
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
40669390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.04
|
59.88
|
17.60
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
40669394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
39.61
|
-
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
40669396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-15.26
|
-
|
-
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD HKD Inc Fonds
|
47567320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
37.47
|
67.92
|
28.54
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
40669401
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-15.01
|
-
|
-
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
40669387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-15.04
|
-
|
-
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD USD Inc Fonds
|
40669385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.27
|
68.61
|
27.78
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio F EUR H Acc Fonds
|
39463008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-14.91
|
-
|
-
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio F USD Acc Fonds
|
39463002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.10
|
75.72
|
36.89
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio I GBP H Acc Fonds
|
39463001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-14.62
|
-
|
-
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio I SGD H Acc Fonds
|
38497504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-14.39
|
-
|
-
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
|
23983987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.43
|
72.66
|
33.00
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio N USD Acc Fonds
|
144775289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
878.49
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S EUR Acc Fonds
|
51578215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.40
|
63.07
|
43.13
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S GBP Acc Fonds
|
29644955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
27.50
|
61.41
|
40.35
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S USD Acc Fonds
|
23983990
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
942.82
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
135265858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.49
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
135120392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
26.58
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 USD Acc Fonds
|
23983996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.67
|
-
|
-
|
741.52
|
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