|
AB - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.77
|
20.12
|
7.89
|
18166.91
|
|
AB - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.19
|
16.24
|
2.35
|
18166.91
|
|
AB - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.16
|
12.91
|
0.78
|
18166.91
|
|
AB - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.79
|
20.19
|
7.90
|
18166.91
|
|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
54.32
|
60.13
|
30.57
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
57.01
|
68.85
|
42.83
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio A EUR Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.96
|
51.47
|
45.38
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio A HKD Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
57.60
|
68.12
|
44.05
|
265.15
|
|
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
|
52.31
|
57.45
|
31.29
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
54.30
|
59.90
|
30.31
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
53.88
|
61.85
|
34.36
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
53.46
|
58.27
|
27.76
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
36.05
|
51.51
|
45.39
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
55.99
|
65.27
|
35.84
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio AD HKD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
57.60
|
68.11
|
44.04
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
56.98
|
68.81
|
42.83
|
265.15
|
|
AB - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
53.38
|
62.04
|
33.41
|
265.15
|
|
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
|
265.15
|
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