|
AB - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.87
|
33.43
|
11.73
|
444.97
|
|
AB - Emerging Markets Growth Portfolio S AUD Acc Fonds
|
12295296
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
32.09
|
28.26
|
83.20
|
756.92
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2442932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
444.97
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
444.97
|
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
444.97
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
2137708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.62
|
39.17
|
19.90
|
457.64
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.62
|
39.17
|
19.90
|
457.64
|
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.62
|
39.17
|
19.90
|
457.64
|
|
AB - Emerging Markets Growth Portfolio S1 JPY Acc Fonds
|
12295293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
54.18
|
28.24
|
84.93
|
756.92
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A EUR Acc Fonds
|
135265809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.64
|
-
|
-
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A EUR H Acc Fonds
|
33876064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A HKD Acc Fonds
|
38908933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
23.56
|
61.28
|
37.60
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
|
23983985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.87
|
62.72
|
36.95
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
40669390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
21.76
|
53.08
|
25.56
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
40669398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
14.48
|
-13.87
|
-
|
638.88
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
40669394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
23.91
|
-
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
40669396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-15.26
|
-
|
-
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD HKD Inc Fonds
|
47567320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
23.56
|
61.28
|
37.57
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
40669401
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-15.01
|
-
|
-
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
40669387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-15.04
|
-
|
-
|
836.91
|
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