|
AB - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.02
|
5.92
|
-8.76
|
17566.64
|
|
AB - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.62
|
20.77
|
9.56
|
17566.64
|
|
AB - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.11
|
17.09
|
3.98
|
17566.64
|
|
AB - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.68
|
13.13
|
1.80
|
17566.64
|
|
AB - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.62
|
20.81
|
9.61
|
17566.64
|
|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
67.55
|
70.18
|
33.22
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
69.72
|
78.98
|
45.74
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio A EUR Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
63.92
|
66.49
|
48.90
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio A HKD Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
71.17
|
78.52
|
46.97
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD Acc Fonds
|
11131905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.65
|
15.40
|
65.19
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
64.54
|
66.31
|
33.20
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
67.38
|
70.00
|
33.04
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
66.46
|
71.47
|
36.82
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
65.33
|
67.79
|
29.76
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
63.92
|
66.54
|
48.86
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
68.25
|
75.45
|
38.55
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio AD HKD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
71.15
|
78.50
|
46.92
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
69.78
|
79.02
|
45.73
|
322.4
|
|
AB - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
65.86
|
71.34
|
35.64
|
322.4
|
|
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
|
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