|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.08
|
11.69
|
30.91
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
19.24
|
43.81
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
19.24
|
43.81
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
19.24
|
43.81
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.47
|
12.34
|
34.19
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.11
|
11.60
|
30.81
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.24
|
14.76
|
36.21
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.01
|
10.58
|
29.07
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.49
|
6.03
|
36.99
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.58
|
15.41
|
36.19
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
19.19
|
43.73
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
19.19
|
43.73
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.17
|
13.91
|
35.13
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD SGD H Inc Fonds
|
27586593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.16
|
15.59
|
22.89
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds
|
22197034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.29
|
25.08
|
62.11
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
|
18059518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-4.96
|
26.55
|
91.73
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio B SGD Acc Fonds
|
11132232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.74
|
-10.95
|
12.96
|
355.24
|
|
AB - Asia Ex-Japan Equity Portfolio BD AUD H Inc Fonds
|
12295119
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-23.28
|
-17.63
|
-25.51
|
355.24
|
|
AB - Asia Ex-Japan Equity Portfolio BY JPY Inc Fonds
|
18059508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-5.43
|
24.76
|
87.25
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio C AUD H Acc Fonds
|
11667655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.99
|
9.55
|
15.67
|
188.61
|
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