|
AB - All China Equity Portfolio I USD Acc Fonds
|
41809644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.57
|
37.68
|
-20.90
|
60.2
|
|
AB - All China Equity Portfolio S USD Acc Fonds
|
41810159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.90
|
41.92
|
-16.76
|
73.85
|
|
AB - All China Equity Portfolio S1 EUR Acc Fonds
|
126390482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.85
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio S1 USD Acc Fonds
|
41810165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.87
|
38.76
|
-19.88
|
73.85
|
|
AB - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.48
|
21.77
|
6.36
|
2530.76
|
|
AB - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.88
|
30.39
|
14.75
|
2530.76
|
|
AB - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.72
|
38.04
|
27.78
|
2530.76
|
|
AB - All Market Income Portfolio A SGD H Acc Fonds
|
26679321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.75
|
-3.16
|
1.78
|
999.09
|
|
AB - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.31
|
38.58
|
26.65
|
2530.76
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.67
|
40.05
|
28.91
|
2530.76
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.67
|
40.05
|
28.91
|
2530.76
|
|
AB - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.12
|
33.05
|
18.91
|
2530.76
|
|
AB - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
11.23
|
33.61
|
20.96
|
2530.76
|
|
AB - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.78
|
30.24
|
14.41
|
2530.76
|
|
AB - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.87
|
36.33
|
22.16
|
2530.76
|
|
AB - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.69
|
38.01
|
27.76
|
2530.76
|
|
AB - All Market Income Portfolio AD JPY H Inc Fonds
|
141531415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
8.86
|
-
|
-
|
2530.76
|
|
AB - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
11.54
|
34.97
|
21.91
|
2530.76
|
|
AB - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
10.09
|
27.52
|
-
|
2530.76
|
|
AB - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.29
|
30.10
|
18.04
|
2530.76
|
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