|
AB - Emerging Markets Low Volatility Equity Portfolio S EUR Acc Fonds
|
51578215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.61
|
59.83
|
45.85
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S GBP Acc Fonds
|
29644955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
21.02
|
63.28
|
39.81
|
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
|
13.77
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
135120392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.13
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 USD Acc Fonds
|
23983996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.22
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A AUD H Acc Fonds
|
19813108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.41
|
48.63
|
13.92
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13491397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.95
|
56.51
|
23.50
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13175879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.95
|
56.51
|
23.50
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
19748668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.95
|
56.51
|
23.50
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A CAD H Acc Fonds
|
19814153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
16.42
|
50.13
|
16.72
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds
|
13513036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.64
|
37.20
|
3.69
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.85
|
45.85
|
10.27
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.23
|
52.68
|
17.52
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.53
|
46.17
|
13.95
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.31
|
48.56
|
13.91
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
16.45
|
50.15
|
16.73
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.86
|
45.96
|
10.35
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.27
|
52.76
|
17.61
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
15.52
|
43.00
|
15.15
|
590.4
|
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