|
AB - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
29.43
|
66.57
|
17.22
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
28.68
|
67.48
|
19.98
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.31
|
63.54
|
13.42
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
30.78
|
71.22
|
21.21
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio AD HKD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
32.41
|
74.28
|
28.31
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
27.60
|
60.29
|
17.69
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
27.49
|
62.84
|
16.85
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.65
|
74.88
|
27.28
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
33.51
|
85.19
|
43.38
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.32
|
63.70
|
13.50
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.66
|
74.98
|
27.34
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio B USD Acc Fonds
|
13175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-20.37
|
-10.39
|
-14.92
|
579.31
|
|
AB - Emerging Markets Multi-Asset Portfolio BD USD Inc Fonds
|
19814977
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-20.53
|
-10.57
|
-15.16
|
579.31
|
|
AB - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.02
|
72.55
|
24.45
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio ED AUD H Inc Fonds
|
50987144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.47
|
61.91
|
11.74
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED USD Inc Fonds
|
41902019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.34
|
69.92
|
21.27
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio ED ZAR H Inc Fonds
|
48795145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
32.34
|
80.04
|
36.59
|
510.73
|
|
AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.67
|
79.19
|
32.49
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
26.67
|
56.83
|
10.45
|
680.97
|
|
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.78
|
61.93
|
36.18
|
680.97
|
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