|
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds
|
19761440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
26.59
|
|
AB - Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.80
|
25.11
|
27.65
|
26.59
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.23
|
30.11
|
36.11
|
26.59
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.23
|
30.11
|
36.11
|
26.59
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.23
|
30.11
|
36.11
|
26.59
|
|
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.19
|
30.04
|
36.10
|
26.59
|
|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.83
|
12.62
|
40.06
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.23
|
15.24
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.57
|
320.13
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.57
|
-
|
-
|
26.71
|
|
AB - India Growth Portfolio A Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.67
|
34.04
|
59.17
|
99.06
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.67
|
34.04
|
59.17
|
99.06
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.67
|
34.04
|
59.17
|
99.06
|
|
AB - India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.10
|
26.45
|
48.81
|
99.06
|
|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.78
|
28.17
|
48.59
|
99.06
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.48
|
34.85
|
60.76
|
99.06
|
|
AB - India Growth Portfolio AX Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.48
|
34.85
|
60.76
|
99.06
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.70
|
33.96
|
57.07
|
99.06
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.70
|
33.96
|
57.07
|
99.06
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.70
|
33.96
|
57.07
|
99.06
|
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