|
AB - Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
5.20
|
21.17
|
22.22
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.93
|
9.30
|
29.08
|
22.22
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.93
|
9.30
|
29.08
|
22.22
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.93
|
9.30
|
29.08
|
22.22
|
|
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.97
|
9.32
|
29.10
|
22.22
|
|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.13
|
-3.82
|
31.83
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.75
|
0.20
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.32
|
306.60
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
22.22
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.43
|
35.97
|
71.66
|
109.51
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.43
|
35.97
|
71.66
|
109.51
|
|
AB - India Growth Portfolio A Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.43
|
35.97
|
71.66
|
109.51
|
|
AB - India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.62
|
28.89
|
61.51
|
109.51
|
|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.70
|
29.69
|
60.25
|
109.51
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.24
|
36.80
|
73.38
|
109.51
|
|
AB - India Growth Portfolio AX Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.24
|
36.80
|
73.38
|
109.51
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.46
|
35.80
|
68.96
|
109.51
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.46
|
35.80
|
68.96
|
109.51
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.46
|
35.80
|
68.96
|
109.51
|
|
AB - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.18
|
32.75
|
64.94
|
109.51
|
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