|
AB - Multi-Strategy Alternative Portfolio S1 Fonds
|
39571863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.73
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S1 GBP H Fonds
|
39571817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-4.13
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S3 Fonds
|
48525831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.78
|
-
|
-
|
57.91
|
|
AB - RMB Income Plus Portfolio A2 Acc Fonds
|
13336731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.21
|
2.97
|
6.70
|
270.53
|
|
AB - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.16
|
-2.05
|
9.11
|
270.53
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.21
|
2.98
|
6.72
|
270.53
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.21
|
2.98
|
6.72
|
270.53
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.21
|
2.98
|
6.72
|
270.53
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.21
|
2.98
|
6.72
|
270.53
|
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
270.53
|
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
13513048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
270.53
|
|
AB - RMB Income Plus Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.55
|
-4.47
|
2.05
|
348.19
|
|
AB - RMB Income Plus Portfolio CT Inc Fonds
|
13513049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.55
|
-4.47
|
2.05
|
348.19
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.80
|
4.69
|
9.68
|
270.53
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.80
|
4.69
|
9.68
|
270.53
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.80
|
4.69
|
9.68
|
270.53
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.80
|
4.69
|
9.68
|
270.53
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.80
|
4.69
|
9.68
|
270.53
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.80
|
4.69
|
9.68
|
270.53
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.80
|
4.69
|
9.68
|
270.53
|
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