AB - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.85
|
26.36
|
13.20
|
441.45
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.75
|
22.66
|
7.75
|
441.45
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.75
|
22.66
|
7.75
|
441.45
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.75
|
22.66
|
7.75
|
441.45
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.75
|
22.66
|
7.75
|
441.45
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
441.45
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.37
|
24.69
|
10.74
|
441.45
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.37
|
24.69
|
10.74
|
441.45
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.37
|
24.69
|
10.74
|
441.45
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.80
|
22.73
|
7.85
|
429.63
|
AB - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.25
|
20.64
|
6.62
|
441.45
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.80
|
29.51
|
17.97
|
441.45
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.80
|
29.51
|
17.97
|
441.45
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.80
|
29.51
|
17.97
|
441.45
|
AB - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.38
|
24.74
|
10.81
|
441.45
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
441.45
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
441.45
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2442932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
441.45
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.92
|
30.11
|
18.90
|
457.64
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
2137708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.92
|
30.11
|
18.90
|
457.64
|