|
AB - All China Equity Portfolio I USD Acc Fonds
|
41809644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.27
|
35.34
|
-22.36
|
60.2
|
|
AB - All China Equity Portfolio S USD Acc Fonds
|
41810159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.53
|
39.54
|
-18.27
|
73.85
|
|
AB - All China Equity Portfolio S1 EUR Acc Fonds
|
126390482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.69
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio S1 USD Acc Fonds
|
41810165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.55
|
36.41
|
-21.34
|
73.85
|
|
AB - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.87
|
22.00
|
6.78
|
2530.76
|
|
AB - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.31
|
30.61
|
15.19
|
2530.76
|
|
AB - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.28
|
38.36
|
28.41
|
2530.76
|
|
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
|
12.71
|
38.85
|
27.36
|
2530.76
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.13
|
40.37
|
29.67
|
2530.76
|
|
AB - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.13
|
40.37
|
29.67
|
2530.76
|
|
AB - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.58
|
33.38
|
19.57
|
2530.76
|
|
AB - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.71
|
33.78
|
21.48
|
2530.76
|
|
AB - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.39
|
30.55
|
15.13
|
2530.76
|
|
AB - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.34
|
36.51
|
22.70
|
2530.76
|
|
AB - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.26
|
38.35
|
28.39
|
2530.76
|
|
AB - All Market Income Portfolio AD JPY H Inc Fonds
|
141531415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
8.34
|
-
|
-
|
2530.76
|
|
AB - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
11.01
|
35.30
|
22.58
|
2530.76
|
|
AB - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
9.49
|
27.73
|
-
|
2530.76
|
|
AB - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.66
|
30.26
|
18.54
|
2530.76
|
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