|
AB - Asia Ex-Japan Equity Portfolio L EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
51.79
|
-
|
-
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio S EUR Acc Fonds
|
11132257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.32
|
18.51
|
72.72
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio S HKD Acc Fonds
|
19313273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
53.79
|
113.51
|
75.81
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds
|
10850502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
53.01
|
113.83
|
74.50
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc Fonds
|
11118640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
52.97
|
93.49
|
70.47
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S1 USD Acc Fonds
|
10850506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
51.51
|
108.02
|
66.74
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio SD USD Inc Fonds
|
24363108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
52.89
|
113.65
|
74.40
|
190.44
|
|
AB - Asia Income Opportunities Portfolio AT CAD H Inc Fonds
|
111245301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
445.49
|
|
AB - Asia Income Opportunities Portfolio IT USD Inc Fonds
|
34175935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.91
|
5.71
|
0.51
|
416.81
|
|
AB - Asia Income Opportunities Portfolio S USD Acc Fonds
|
34175941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.00
|
24.49
|
3.05
|
373.52
|
|
AB - Asia Income Opportunities Portfolio S1 USD Acc Fonds
|
34175947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.46
|
22.61
|
0.51
|
416.81
|
|
AB - Asia Income Opportunities Portfolio SA USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.98
|
-
|
-
|
373.52
|
|
AB - Asia Income Opportunities Portfolio ZT USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.05
|
24.61
|
3.31
|
445.49
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc Fonds
|
18002994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.54
|
1.79
|
10.21
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18000592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.97
|
-14.35
|
-7.91
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 SGD H Acc Fonds
|
18005158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.31
|
3.36
|
10.61
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 USD Acc Fonds
|
19754109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
-9.00
|
3.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 USD Acc Fonds
|
18002853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
-9.00
|
3.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AA AUD H Inc Fonds
|
38444772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.75
|
-12.36
|
-
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AA CAD H Inc Fonds
|
38444777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.15
|
-10.50
|
-
|
20.83
|
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