|
AB - Dynamic Diversified Portfolio C EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
38.97
|
|
AB - Dynamic Diversified Portfolio C EUR H Acc Fonds
|
13149146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.03
|
-4.08
|
-5.92
|
21.99
|
|
AB - Dynamic Diversified Portfolio CX Acc Fonds
|
2037438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.16
|
2.37
|
6.45
|
21.99
|
|
AB - Dynamic Diversified Portfolio CX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.16
|
2.37
|
6.45
|
21.99
|
|
AB - Dynamic Diversified Portfolio CX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.16
|
2.37
|
6.45
|
21.99
|
|
AB - Dynamic Diversified Portfolio I Acc Fonds
|
13214194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
5.30
|
11.63
|
21.99
|
|
AB - Dynamic Diversified Portfolio I Acc Fonds
|
13149141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
5.30
|
11.63
|
21.99
|
|
AB - Dynamic Diversified Portfolio I Acc Fonds
|
12927051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
5.30
|
11.63
|
21.99
|
|
AB - Dynamic Diversified Portfolio I EUR H Acc Fonds
|
13149321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.59
|
-1.11
|
0.32
|
21.99
|
|
AB - Dynamic Diversified Portfolio IX Acc Fonds
|
1992440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
5.52
|
13.20
|
21.99
|
|
AB - Dynamic Diversified Portfolio IX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
5.52
|
13.20
|
21.99
|
|
AB - Dynamic Diversified Portfolio IX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
5.52
|
13.20
|
21.99
|
|
AB - Dynamic Diversified Portfolio S1 EUR H Acc Fonds
|
19823330
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.41
|
16.54
|
22.85
|
21.99
|
|
AB - Emerging Market Corporate Debt Portfolio A2 AUD H Acc Fonds
|
19558228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-7.24
|
2.93
|
7.46
|
152.36
|
|
AB - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
19754115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
19.03
|
7.56
|
152.36
|
|
AB - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
18121633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
19.03
|
7.56
|
152.36
|
|
AB - Emerging Market Corporate Debt Portfolio A2 CAD H Acc Fonds
|
19558269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-7.18
|
4.94
|
8.26
|
152.36
|
|
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.84
|
12.12
|
-2.74
|
152.36
|
|
AB - Emerging Market Corporate Debt Portfolio A2 GBP H Acc Fonds
|
19558533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.28
|
3.34
|
4.50
|
152.36
|
|
AB - Emerging Market Corporate Debt Portfolio A2 SGD H Acc Fonds
|
19558920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.16
|
5.88
|
9.21
|
152.36
|
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