|
AB - All China Equity Portfolio C USD Acc Fonds
|
126390475
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio I EUR Acc Fonds
|
126390479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.30
|
-
|
-
|
62.08
|
|
AB - All China Equity Portfolio I USD Acc Fonds
|
41809644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.02
|
15.53
|
-8.08
|
62.08
|
|
AB - All China Equity Portfolio S USD Acc Fonds
|
41810159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.37
|
19.16
|
-3.18
|
73.85
|
|
AB - All China Equity Portfolio S1 EUR Acc Fonds
|
126390482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio S1 USD Acc Fonds
|
41810165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.29
|
16.49
|
-6.85
|
73.85
|
|
AB - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.53
|
11.63
|
9.79
|
1951.57
|
|
AB - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.25
|
18.61
|
17.19
|
1951.57
|
|
AB - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.87
|
26.98
|
30.34
|
1951.57
|
|
AB - All Market Income Portfolio A SGD H Acc Fonds
|
26679321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.75
|
-3.16
|
1.78
|
999.09
|
|
AB - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.24
|
26.95
|
28.61
|
1951.57
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.65
|
28.31
|
30.91
|
1951.57
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.65
|
28.31
|
30.91
|
1951.57
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2599797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.65
|
28.31
|
30.91
|
1951.57
|
|
AB - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.91
|
20.75
|
20.66
|
1951.57
|
|
AB - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
8.44
|
22.72
|
23.66
|
1951.57
|
|
AB - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.21
|
18.54
|
16.94
|
1951.57
|
|
AB - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.98
|
23.68
|
23.79
|
1951.57
|
|
AB - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.88
|
26.99
|
30.33
|
1951.57
|
|
AB - All Market Income Portfolio AD JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1951.57
|
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