|
AB - Asia Ex-Japan Equity Portfolio B Acc Fonds
|
11131918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.06
|
-10.57
|
12.05
|
272.86
|
|
AB - Asia Ex-Japan Equity Portfolio B EUR Inc Fonds
|
11182942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.41
|
8.67
|
49.48
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio B SGD Acc Fonds
|
11132232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.74
|
-10.95
|
12.96
|
355.24
|
|
AB - Asia Ex-Japan Equity Portfolio B SGD Inc Fonds
|
11182944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.24
|
16.50
|
50.00
|
326.5
|
|
AB - Asia Ex-Japan Equity Portfolio BD AUD H Inc Fonds
|
12295119
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-23.28
|
-17.63
|
-25.51
|
355.24
|
|
AB - Asia Ex-Japan Equity Portfolio BD CAD H Inc Fonds
|
13174888
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-19.16
|
-1.15
|
-13.09
|
321.36
|
|
AB - Asia Ex-Japan Equity Portfolio BD GBP H Inc Fonds
|
18345048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.16
|
7.25
|
33.33
|
321.36
|
|
AB - Asia Ex-Japan Equity Portfolio BD Inc Fonds
|
11132234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.62
|
-2.19
|
-13.80
|
272.49
|
|
AB - Asia Ex-Japan Equity Portfolio BD Inc Fonds
|
10850493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.62
|
-2.19
|
-13.80
|
272.49
|
|
AB - Asia Ex-Japan Equity Portfolio BD NZD H Inc Fonds
|
19780313
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.44
|
15.83
|
8.64
|
321.36
|
|
AB - Asia Ex-Japan Equity Portfolio BD ZAR H Inc Fonds
|
24583541
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.68
|
43.61
|
71.08
|
0.0
|
|
AB - Asia Ex-Japan Equity Portfolio C AUD H Acc Fonds
|
11667655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.99
|
9.55
|
15.67
|
338.66
|
|
AB - Asia Ex-Japan Equity Portfolio C SGD Acc Fonds
|
11132242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.02
|
13.91
|
61.61
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares Fonds
|
120036336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
64.14
|
-
|
-
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio ED USD Inc Fonds
|
41904207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
66.23
|
98.05
|
55.34
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio I AUD H Acc Fonds
|
11667657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.77
|
-9.83
|
2.13
|
279.01
|
|
AB - Asia Ex-Japan Equity Portfolio ID AUD H Inc Fonds
|
11667659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.80
|
13.69
|
23.08
|
338.66
|
|
AB - Asia Ex-Japan Equity Portfolio ID EUR Inc Fonds
|
11132256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
37.97
|
14.75
|
63.69
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio ID Inc Fonds
|
10850498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
338.66
|
|
AB - Asia Ex-Japan Equity Portfolio L EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
190.44
|
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