|
AB - Emerging Markets Growth Portfolio S1 JPY Acc Fonds
|
12295293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
54.18
|
28.24
|
84.93
|
756.92
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A EUR Acc Fonds
|
135265809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
44.29
|
-
|
-
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A EUR H Acc Fonds
|
33876064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
45.22
|
-
|
-
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A HKD Acc Fonds
|
38908933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
50.82
|
82.98
|
43.52
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
|
23983985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.51
|
83.32
|
42.06
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
40669390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
47.71
|
74.56
|
30.46
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
40669398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
14.48
|
-13.87
|
-
|
638.88
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
40669394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
36.75
|
-
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
40669396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-15.26
|
-
|
-
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD HKD Inc Fonds
|
47567320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
50.79
|
82.99
|
43.43
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
40669401
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-15.01
|
-
|
-
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
40669387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-15.04
|
-
|
-
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD USD Inc Fonds
|
40669385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.47
|
83.40
|
42.15
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio F EUR H Acc Fonds
|
39463008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-14.91
|
-
|
-
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio F USD Acc Fonds
|
39463002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
51.46
|
91.18
|
52.25
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio I GBP H Acc Fonds
|
39463001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-14.62
|
-
|
-
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio I SGD H Acc Fonds
|
38497504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-14.39
|
-
|
-
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
|
23983987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
50.73
|
87.94
|
47.96
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio N USD Acc Fonds
|
144775289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
872.46
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S EUR Acc Fonds
|
51578215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
46.76
|
80.04
|
58.72
|
836.91
|
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