|
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 A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.92
|
10.94
|
9.60
|
146.14
|
|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.04
|
12.41
|
11.20
|
146.14
|
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.95
|
11.04
|
9.71
|
146.14
|
|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.06
|
12.41
|
11.20
|
146.14
|
|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.88
|
15.12
|
15.66
|
146.14
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.73
|
18.16
|
21.05
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.21
|
16.39
|
18.05
|
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
|
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