AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.28
|
5.27
|
19.01
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.59
|
-6.29
|
1.81
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.28
|
-2.41
|
6.34
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.52
|
11.27
|
-
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.79
|
1.27
|
11.19
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.87
|
1.31
|
-
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.32
|
5.24
|
19.04
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.90
|
1.40
|
11.83
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
13175858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.38
|
8.20
|
24.69
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
14538761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.38
|
8.20
|
24.69
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds
|
19814993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.87
|
4.25
|
16.63
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
13175874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.42
|
5.62
|
19.78
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
14614592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.42
|
5.62
|
19.78
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds
|
39290151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.44
|
5.66
|
-
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Fonds
|
29580456
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.39
|
8.23
|
-
|
551.54
|
AB - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.54
|
-0.64
|
3.54
|
1292.32
|
AB - European Income Portfolio A Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.54
|
-0.64
|
3.54
|
1292.32
|
AB - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.50
|
-0.68
|
3.51
|
1292.32
|
AB - European Income Portfolio A2 Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.50
|
-0.68
|
3.51
|
1292.32
|