|
AB - Dynamic Diversified Portfolio CX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.16
|
2.37
|
6.45
|
21.99
|
|
AB - Dynamic Diversified Portfolio I Acc Fonds
|
13149141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
5.30
|
11.63
|
21.99
|
|
AB - Dynamic Diversified Portfolio I Acc Fonds
|
13214194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
5.30
|
11.63
|
21.99
|
|
AB - Dynamic Diversified Portfolio I Acc Fonds
|
12927051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
5.30
|
11.63
|
21.99
|
|
AB - Dynamic Diversified Portfolio I EUR H Acc Fonds
|
13149321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.59
|
-1.11
|
0.32
|
21.99
|
|
AB - Dynamic Diversified Portfolio IX Acc Fonds
|
1992440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
5.52
|
13.20
|
21.99
|
|
AB - Dynamic Diversified Portfolio IX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
5.52
|
13.20
|
21.99
|
|
AB - Dynamic Diversified Portfolio IX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
5.52
|
13.20
|
21.99
|
|
AB - Dynamic Diversified Portfolio S1 EUR H Acc Fonds
|
19823330
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.41
|
16.54
|
22.85
|
21.99
|
|
AB - Emerging Market Corporate Debt Portfolio A2 AUD H Acc Fonds
|
19558228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-7.24
|
2.93
|
7.46
|
151.86
|
|
AB - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
19754115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.30
|
21.56
|
7.19
|
151.86
|
|
AB - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
18121633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.30
|
21.56
|
7.19
|
151.86
|
|
AB - Emerging Market Corporate Debt Portfolio A2 CAD H Acc Fonds
|
19558269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-7.18
|
4.94
|
8.26
|
151.86
|
|
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.96
|
14.45
|
-3.00
|
151.86
|
|
AB - Emerging Market Corporate Debt Portfolio A2 GBP H Acc Fonds
|
19558533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.28
|
3.34
|
4.50
|
151.86
|
|
AB - Emerging Market Corporate Debt Portfolio A2 SGD H Acc Fonds
|
19558920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.16
|
5.88
|
9.21
|
151.86
|
|
AB - Emerging Market Corporate Debt Portfolio AA AUD H Inc Fonds
|
23444212
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.13
|
-7.70
|
-
|
136.03
|
|
AB - Emerging Market Corporate Debt Portfolio AA SGD H Inc Fonds
|
27591080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.35
|
-6.38
|
8.29
|
136.03
|
|
AB - Emerging Market Corporate Debt Portfolio AA USD Inc Fonds
|
23394258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.26
|
-
|
-
|
151.86
|
|
AB - Emerging Market Corporate Debt Portfolio AR EUR Inc Fonds
|
27334785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.77
|
11.07
|
10.29
|
151.86
|
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