|
AB - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.53
|
58.16
|
23.02
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio ED AUD H Inc Fonds
|
50987144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.35
|
47.94
|
10.42
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED USD Inc Fonds
|
41902019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.83
|
55.77
|
19.81
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED ZAR H Inc Fonds
|
48795145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
21.86
|
65.31
|
35.89
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.05
|
64.26
|
30.93
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
16.49
|
43.78
|
9.67
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.69
|
48.04
|
35.38
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.93
|
53.16
|
16.90
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.23
|
46.55
|
30.58
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
21.30
|
60.46
|
24.62
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
21.30
|
60.38
|
24.55
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.07
|
64.31
|
31.00
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.52
|
58.15
|
22.99
|
590.4
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
14538761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.22
|
69.01
|
37.15
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
13175858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.22
|
69.01
|
37.15
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds
|
19814993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.37
|
64.90
|
30.63
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
14614592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.22
|
64.89
|
31.75
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
13175874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.22
|
64.89
|
31.75
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
21.42
|
-
|
-
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds
|
39290151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.21
|
64.86
|
31.78
|
534.26
|
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