|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
4293348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.25
|
20.95
|
13.36
|
25.85
|
|
AB - Global Real Estate Securities Portfolio A EUR Acc Fonds
|
2599862
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.56
|
11.62
|
19.13
|
25.85
|
|
AB - Global Real Estate Securities Portfolio AD AUD H Inc Fonds
|
22429679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.94
|
14.33
|
3.29
|
25.85
|
|
AB - Global Real Estate Securities Portfolio AD NZD H Inc Fonds
|
22430230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
12.27
|
16.21
|
5.63
|
25.85
|
|
AB - Global Real Estate Securities Portfolio AD SGD H Inc Fonds
|
22430209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
11.10
|
12.70
|
4.33
|
25.85
|
|
AB - Global Real Estate Securities Portfolio AD USD Inc Fonds
|
22429670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.24
|
21.03
|
13.41
|
25.85
|
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
610566
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.90
|
17.21
|
7.67
|
25.85
|
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
2702715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.90
|
17.21
|
7.67
|
25.85
|
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
12178599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.90
|
17.21
|
7.67
|
25.85
|
|
AB - Global Real Estate Securities Portfolio BD AUD H Inc Fonds
|
22430011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.11
|
8.93
|
15.92
|
42.27
|
|
AB - Global Real Estate Securities Portfolio BD USD Inc Fonds
|
22429675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.38
|
20.13
|
22.58
|
48.1
|
|
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds
|
19761440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
25.85
|
|
AB - Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.55
|
19.15
|
10.66
|
25.85
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.14
|
23.92
|
17.99
|
25.85
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.14
|
23.92
|
17.99
|
25.85
|
|
AB - Global Real Estate Securities Portfolio I EUR Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.39
|
14.37
|
23.96
|
25.85
|
|
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.09
|
23.87
|
17.97
|
25.85
|
|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.73
|
15.73
|
26.54
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.16
|
13.65
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.50
|
324.31
|
-
|
26.41
|
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