|
AB - Asia Pacific Local Currency Debt Portfolio BT EUR H Inc Fonds
|
19165534
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.39
|
2.00
|
11.47
|
58.01
|
|
AB - Asia Pacific Local Currency Debt Portfolio BT GBP H Inc Fonds
|
19165531
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.88
|
2.08
|
9.09
|
53.02
|
|
AB - Asia Pacific Local Currency Debt Portfolio BT HKD Inc Fonds
|
19714489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.74
|
5.89
|
16.10
|
53.02
|
|
AB - Asia Pacific Local Currency Debt Portfolio BT USD Inc Fonds
|
18005195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.29
|
6.77
|
15.77
|
53.02
|
|
AB - Asia Pacific Local Currency Debt Portfolio C2 EUR H Acc Fonds
|
18005228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-18.03
|
-15.69
|
-16.67
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio C2 USD Acc Fonds
|
18005198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.68
|
3.28
|
11.38
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18005230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.48
|
-12.99
|
-5.35
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio I2 SGD H Acc Fonds
|
18000603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.78
|
5.16
|
13.66
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio I2 USD Acc Fonds
|
18000598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.55
|
-7.55
|
5.92
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT AUD H Inc Fonds
|
22559027
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.05
|
3.47
|
13.17
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT EUR H Inc Fonds
|
18005283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.68
|
0.92
|
5.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT SGD H Inc Fonds
|
22559021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.79
|
5.12
|
13.73
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT USD Inc Fonds
|
18002983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.74
|
6.47
|
17.07
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio S USD Acc Fonds
|
18005208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.48
|
-5.02
|
10.82
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio S1 USD Acc Fonds
|
18005219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.80
|
-6.88
|
7.28
|
20.83
|
|
AB - Concentrated Global Equity Portfolio I EUR Acc Fonds
|
48983290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.86
|
6.86
|
35.39
|
112.04
|
|
AB - Concentrated Global Equity Portfolio S GBP Acc Fonds
|
29644945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.34
|
15.27
|
11.37
|
124.53
|
|
AB - Concentrated Global Equity Portfolio S1 EUR HP Acc Fonds
|
126390483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.09
|
-
|
-
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 GBP HP Acc Fonds
|
126405616
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.49
|
-
|
-
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds
|
23263392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.28
|
21.38
|
4.51
|
507.57
|
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