|
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
|
30.78
|
47.00
|
101.55
|
199.24
|
|
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
|
199.24
|
|
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.92
|
42.74
|
44.46
|
199.24
|
|
AB - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
10850494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.92
|
42.74
|
44.46
|
199.24
|
|
AB - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds
|
11132249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.03
|
21.59
|
46.31
|
199.24
|
|
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
|
-
|
-
|
-
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio ED USD Inc Fonds
|
41904207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.19
|
40.35
|
40.58
|
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 I Acc Fonds
|
10850495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.45
|
48.27
|
53.85
|
199.24
|
|
AB - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
11132251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.45
|
48.27
|
53.85
|
199.24
|
|
AB - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds
|
33093903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.41
|
26.18
|
45.91
|
199.24
|
|
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
|
199.24
|
|
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
|
-4.06
|
21.48
|
34.02
|
199.24
|
|
AB - Asia Ex-Japan Equity Portfolio L EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
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
|
27.42
|
51.48
|
62.64
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds
|
10850502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.72
|
52.81
|
61.97
|
204.78
|
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