|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.22
|
50.83
|
31.62
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.22
|
50.83
|
31.62
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
21.19
|
59.31
|
49.82
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.30
|
39.80
|
17.75
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.17
|
50.70
|
31.50
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.57
|
48.71
|
28.59
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio ED AUD H Inc Fonds
|
50987144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.40
|
38.11
|
15.40
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED USD Inc Fonds
|
41902019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.93
|
46.41
|
25.24
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED ZAR H Inc Fonds
|
48795145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
19.97
|
54.70
|
42.59
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.13
|
54.43
|
36.97
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.13
|
54.43
|
36.97
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
14.71
|
35.46
|
15.80
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.19
|
43.12
|
22.53
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.38
|
30.94
|
30.51
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.22
|
49.47
|
30.06
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.18
|
49.45
|
30.06
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.13
|
54.37
|
36.92
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.56
|
48.69
|
28.61
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
14538761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.25
|
58.89
|
43.47
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
13175858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.25
|
58.89
|
43.47
|
561.72
|
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