|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.48
|
17.55
|
16.48
|
25.85
|
|
AB - Global Real Estate Securities Portfolio I EUR Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.38
|
7.78
|
19.21
|
25.85
|
|
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.46
|
17.52
|
16.48
|
25.85
|
|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.09
|
9.01
|
21.65
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.15
|
7.91
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.83
|
327.75
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.83
|
-
|
-
|
26.71
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.49
|
26.22
|
24.51
|
99.04
|
|
AB - India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.10
|
18.50
|
15.84
|
99.04
|
|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.34
|
21.26
|
16.78
|
99.04
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.28
|
26.99
|
25.76
|
99.04
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.51
|
26.21
|
23.17
|
99.04
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.51
|
26.21
|
23.17
|
99.04
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.51
|
26.21
|
23.17
|
99.04
|
|
AB - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.28
|
23.24
|
19.65
|
99.04
|
|
AB - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.93
|
24.54
|
21.73
|
99.04
|
|
AB - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.93
|
24.54
|
21.73
|
99.04
|
|
AB - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.93
|
24.54
|
21.73
|
99.04
|
|
AB - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.32
|
29.30
|
29.60
|
99.04
|
|
AB - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.32
|
29.30
|
29.60
|
99.04
|
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