|
AB - Japan Strategic Value Portfolio A Acc Fonds
|
2571619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
13.62
|
34.95
|
52.78
|
16.71
|
|
AB - Japan Strategic Value Portfolio A CZK H Acc Fonds
|
40961274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
18.36
|
56.65
|
-
|
16.71
|
|
AB - Japan Strategic Value Portfolio A EUR H Acc Fonds
|
11809605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.18
|
40.65
|
55.25
|
16.71
|
|
AB - Japan Strategic Value Portfolio A NZD H Acc Fonds
|
22127606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
0.24
|
16.39
|
18.44
|
16.71
|
|
AB - Japan Strategic Value Portfolio A SGD H Acc Fonds
|
23596507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.27
|
44.73
|
62.93
|
16.71
|
|
AB - Japan Strategic Value Portfolio A USD H Acc Fonds
|
14180003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.21
|
49.61
|
69.88
|
16.71
|
|
AB - Japan Strategic Value Portfolio AD AUD H Inc Fonds
|
23596468
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.01
|
42.45
|
56.27
|
16.71
|
|
AB - Japan Strategic Value Portfolio AD HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
24.47
|
5.25
|
32.59
|
67.55
|
|
AB - Japan Strategic Value Portfolio AD JPY Inc Fonds
|
23596465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
13.62
|
34.96
|
52.72
|
16.71
|
|
AB - Japan Strategic Value Portfolio AD NZD H Inc Fonds
|
23597086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
17.46
|
47.68
|
64.42
|
16.71
|
|
AB - Japan Strategic Value Portfolio AD USD H Inc Fonds
|
23495315
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.30
|
49.60
|
69.85
|
16.71
|
|
AB - Japan Strategic Value Portfolio AD ZAR H Inc Fonds
|
23984188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
21.01
|
64.15
|
-
|
16.71
|
|
AB - Japan Strategic Value Portfolio B Acc Fonds
|
3245042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.66
|
1.94
|
33.71
|
70.44
|
|
AB - Japan Strategic Value Portfolio B Acc Fonds
|
2571625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.66
|
1.94
|
33.71
|
70.44
|
|
AB - Japan Strategic Value Portfolio B Acc Fonds
|
2571464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.66
|
1.94
|
33.71
|
70.44
|
|
AB - Japan Strategic Value Portfolio B Acc Fonds
|
2571601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.66
|
1.94
|
33.71
|
70.44
|
|
AB - Japan Strategic Value Portfolio BD AUD H Inc Fonds
|
23597094
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.76
|
9.60
|
3.03
|
66.49
|
|
AB - Japan Strategic Value Portfolio BD HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
21.69
|
-1.28
|
30.04
|
68.42
|
|
AB - Japan Strategic Value Portfolio BD JPY Inc Fonds
|
23597091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
25.87
|
0.03
|
38.43
|
66.49
|
|
AB - Japan Strategic Value Portfolio BD USD H Inc Fonds
|
23495317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.15
|
-
|
-
|
70.44
|
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