|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.11
|
-6.91
|
8.78
|
27.51
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.22
|
-8.44
|
-
|
27.51
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.36
|
-
|
-
|
25.66
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
27.51
|
|
AB - Global Value Portfolio BD AUD H Inc Fonds
|
23869058
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.01
|
11.15
|
30.99
|
813.21
|
|
AB - Global Value Portfolio BD EUR H Inc Fonds
|
23871092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.08
|
8.78
|
25.03
|
901.24
|
|
AB - Global Value Portfolio BD HKD Inc Fonds
|
24531020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.76
|
18.23
|
43.60
|
847.26
|
|
AB - Global Value Portfolio BD USD Inc Fonds
|
23864386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.04
|
18.27
|
43.36
|
901.24
|
|
AB - Global Value Portfolio BD ZAR H Inc Fonds
|
23878518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
36.42
|
-
|
-
|
901.24
|
|
AB - India Growth Portfolio A Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.39
|
13.19
|
48.29
|
122.52
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.39
|
13.19
|
48.29
|
122.52
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.39
|
13.19
|
48.29
|
122.52
|
|
AB - India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.30
|
8.64
|
40.17
|
122.52
|
|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.90
|
7.81
|
34.59
|
122.52
|
|
AB - India Growth Portfolio AX Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.61
|
13.87
|
49.84
|
122.52
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.61
|
13.87
|
49.84
|
122.52
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.39
|
13.04
|
45.19
|
122.52
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.39
|
13.04
|
45.19
|
122.52
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.39
|
13.04
|
45.19
|
122.52
|
|
AB - India Growth Portfolio BX Acc Fonds
|
2812134
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.51
|
10.50
|
42.50
|
122.52
|
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