AB - Global Real Estate Securities Portfolio AD NZD H Inc Fonds
|
22430230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
1.72
|
-19.72
|
-12.45
|
27.51
|
AB - Global Real Estate Securities Portfolio AD SGD H Inc Fonds
|
22430209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.33
|
-19.97
|
-10.18
|
27.51
|
AB - Global Real Estate Securities Portfolio AD USD Inc Fonds
|
22429670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.59
|
-15.73
|
-3.48
|
27.51
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
2702715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.50
|
-18.21
|
-8.19
|
27.51
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
12178599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.50
|
-18.21
|
-8.19
|
27.51
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
610566
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.50
|
-18.21
|
-8.19
|
27.51
|
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds
|
19761440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
27.51
|
AB - Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.11
|
-16.83
|
-5.65
|
27.51
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.36
|
-13.69
|
0.44
|
27.51
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.36
|
-13.69
|
0.44
|
27.51
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.36
|
-13.69
|
0.44
|
27.51
|
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.30
|
-13.71
|
0.45
|
27.51
|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.01
|
-4.61
|
9.52
|
27.51
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.36
|
-6.27
|
-
|
27.51
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.84
|
-
|
-
|
27.51
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
27.51
|
AB - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.62
|
16.78
|
47.97
|
122.52
|
AB - India Growth Portfolio A Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.62
|
16.78
|
47.97
|
122.52
|
AB - India Growth Portfolio A Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.62
|
16.78
|
47.97
|
122.52
|
AB - India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.40
|
12.06
|
39.86
|
122.52
|