|
AB - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.89
|
63.60
|
25.80
|
809.95
|
|
AB - Emerging Markets Multi-Asset Portfolio ED AUD H Inc Fonds
|
50987144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
21.55
|
53.72
|
13.01
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED USD Inc Fonds
|
41902019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.23
|
61.07
|
22.57
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED ZAR H Inc Fonds
|
48795145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
24.70
|
70.04
|
37.29
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.49
|
69.86
|
33.95
|
809.95
|
|
AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
19.67
|
48.50
|
11.33
|
809.95
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.12
|
58.04
|
36.30
|
809.95
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.11
|
58.66
|
19.15
|
809.95
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
21.51
|
55.34
|
36.93
|
809.95
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.45
|
66.23
|
27.37
|
809.95
|
|
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.43
|
66.02
|
27.31
|
809.95
|
|
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.44
|
69.81
|
33.94
|
809.95
|
|
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.88
|
63.62
|
25.80
|
809.95
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
13175858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.65
|
74.75
|
40.33
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
14538761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.65
|
74.75
|
40.33
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds
|
19814993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.59
|
70.76
|
33.51
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
14614592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.62
|
70.52
|
34.84
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
13175874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.62
|
70.52
|
34.84
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.57
|
-
|
-
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds
|
39290151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.65
|
70.53
|
34.86
|
534.26
|
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