|
AB - Japan Strategic Value Portfolio C EUR H Acc Fonds
|
11809608
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.14
|
37.09
|
50.10
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
2571611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
2571580
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
3053684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I Acc Fonds
|
2571632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.51
|
38.18
|
58.91
|
16.71
|
|
AB - Japan Strategic Value Portfolio I EUR H Acc Fonds
|
11809613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.14
|
43.94
|
61.56
|
16.71
|
|
AB - Japan Strategic Value Portfolio I USD H Acc Fonds
|
14180009
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.31
|
53.29
|
76.83
|
16.71
|
|
AB - Japan Strategic Value Portfolio S EUR H Acc Fonds
|
12272864
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.23
|
51.59
|
44.66
|
43.75
|
|
AB - Japan Strategic Value Portfolio S1 Acc Fonds
|
2571592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.19
|
8.11
|
46.85
|
59.11
|
|
AB - Japan Strategic Value Portfolio S1 Acc Fonds
|
2571615
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.19
|
8.11
|
46.85
|
59.11
|
|
AB - Japan Strategic Value Portfolio S1 Acc Fonds
|
2571641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.19
|
8.11
|
46.85
|
59.11
|
|
AB - Japan Strategic Value Portfolio S1 USD H Acc Fonds
|
22311056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.72
|
24.29
|
29.73
|
16.71
|
|
AB - Japan Strategic Value Portfolio SD JPY Inc Fonds
|
24363393
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.39
|
39.27
|
71.31
|
16.71
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.81
|
11.22
|
19.71
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.28
|
9.55
|
16.73
|
135.86
|
|
AB - Mortgage Income Portfolio A EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.68
|
2.63
|
8.42
|
1271.69
|
|
AB - Mortgage Income Portfolio AT SGD Inc Fonds
|
23812714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.89
|
11.67
|
8.84
|
668.6
|
|
AB - Mortgage Income Portfolio B2X Acc Fonds
|
1107319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
2.90
|
10.40
|
759.38
|
|
AB - Mortgage Income Portfolio B2X Acc Fonds
|
2605699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
2.90
|
10.40
|
759.38
|
|
AB - Mortgage Income Portfolio BA AUD H Inc Fonds
|
23825499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
20.12
|
-3.11
|
9.54
|
1242.3
|
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