|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
11.27
|
-11.82
|
2.07
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.68
|
-13.31
|
-2.96
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
12.39
|
-10.50
|
2.31
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.54
|
-14.33
|
-2.80
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.52
|
0.97
|
16.16
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.05
|
-10.97
|
1.58
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.63
|
-7.45
|
8.90
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.63
|
-7.45
|
8.90
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
12.55
|
-10.97
|
1.20
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AD RMB H Fonds
|
20952044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.98
|
-7.82
|
8.75
|
279.01
|
|
AB - Asia Ex-Japan Equity Portfolio AD SGD H Inc Fonds
|
27586593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.16
|
15.59
|
22.89
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AD SGD Inc Fonds
|
11131913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
27.48
|
20.04
|
57.59
|
326.5
|
|
AB - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds
|
22197034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
15.89
|
-1.60
|
-
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
|
18059518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
25.49
|
27.24
|
56.64
|
275.64
|
|
AB - Asia Ex-Japan Equity Portfolio B Acc Fonds
|
11131918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.06
|
-10.57
|
12.05
|
272.86
|
|
AB - Asia Ex-Japan Equity Portfolio B Acc Fonds
|
11132247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.06
|
-10.57
|
12.05
|
272.86
|
|
AB - Asia Ex-Japan Equity Portfolio B Acc Fonds
|
10850490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.06
|
-10.57
|
12.05
|
272.86
|
|
AB - Asia Ex-Japan Equity Portfolio B EUR Inc Fonds
|
11182942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.41
|
8.67
|
49.48
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio B SGD Acc Fonds
|
11132232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.74
|
-10.95
|
12.96
|
355.24
|
|
AB - Asia Ex-Japan Equity Portfolio B SGD Inc Fonds
|
11182944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.24
|
16.50
|
50.00
|
326.5
|
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