|
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.81
|
47.63
|
7.11
|
459.91
|
|
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.16
|
57.93
|
15.79
|
459.91
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.93
|
53.29
|
10.20
|
459.91
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.93
|
53.29
|
10.20
|
459.91
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.93
|
53.29
|
10.20
|
459.91
|
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.93
|
53.29
|
10.20
|
459.91
|
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
459.91
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
55.89
|
13.26
|
459.91
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
55.89
|
13.26
|
459.91
|
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
55.89
|
13.26
|
459.91
|
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.09
|
53.47
|
10.33
|
429.63
|
|
AB - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.77
|
51.39
|
9.16
|
459.91
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.24
|
61.99
|
20.71
|
459.91
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.24
|
61.99
|
20.71
|
459.91
|
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.24
|
61.99
|
20.71
|
459.91
|
|
AB - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
55.94
|
13.32
|
459.91
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
459.91
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2442932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
459.91
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
459.91
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.30
|
62.65
|
21.60
|
457.64
|
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