|
AB - Asia Ex-Japan Equity Portfolio AD SGD Inc Fonds
|
11131913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
27.48
|
20.04
|
57.59
|
326.5
|
|
AB - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds
|
22197034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
34.00
|
62.92
|
52.22
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
|
18059518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
33.69
|
74.17
|
103.43
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio B Acc Fonds
|
11132247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.06
|
-10.57
|
12.05
|
272.86
|
|
AB - Asia Ex-Japan Equity Portfolio B Acc Fonds
|
10850490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.06
|
-10.57
|
12.05
|
272.86
|
|
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 BY JPY Inc Fonds
|
18059508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
33.06
|
71.69
|
98.68
|
185.38
|
|
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
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.76
|
52.35
|
32.74
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
10850494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.76
|
52.35
|
32.74
|
185.38
|
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