|
AB - Japan Strategic Value Portfolio C Acc Fonds
|
2571576
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
12.59
|
31.59
|
47.49
|
16.71
|
|
AB - Japan Strategic Value Portfolio C EUR H Acc Fonds
|
11809608
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.14
|
37.09
|
50.10
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
2571632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
2571580
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
3053684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
2571611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I EUR H Acc Fonds
|
11809613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.14
|
43.94
|
61.56
|
16.71
|
|
AB - Japan Strategic Value Portfolio I USD H Acc Fonds
|
14180009
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.31
|
53.29
|
76.83
|
16.71
|
|
AB - Japan Strategic Value Portfolio S1 USD H Acc Fonds
|
22311056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.72
|
24.29
|
29.73
|
16.71
|
|
AB - Japan Strategic Value Portfolio SD JPY Inc Fonds
|
24363393
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.39
|
39.27
|
71.31
|
16.71
|
|
AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.24
|
11.58
|
-
|
128.36
|
|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.50
|
13.00
|
-
|
128.36
|
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.23
|
11.56
|
-
|
128.36
|
|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.47
|
12.96
|
-
|
128.36
|
|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
15.78
|
-
|
128.36
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.27
|
18.82
|
-
|
128.36
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.75
|
17.04
|
-
|
128.36
|
|
AB - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.19
|
17.94
|
17.09
|
1030.03
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.22
|
18.21
|
17.32
|
1030.03
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.22
|
18.21
|
17.32
|
1030.03
|
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