|
AB American Income Portfolio L2 SGD H Acc Fonds
|
50215614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.06
|
-
|
-
|
19755.78
|
|
AB American Income Portfolio L2 USD Acc Fonds
|
50215592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.64
|
-8.50
|
-
|
18571.17
|
|
AB American Income Portfolio LT AUD H Inc Fonds
|
50215597
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.35
|
-
|
-
|
19755.78
|
|
AB American Income Portfolio LT SGD H Inc Fonds
|
50215612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.12
|
-
|
-
|
19755.78
|
|
AB American Income Portfolio LT USD Inc Fonds
|
50215533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.59
|
-8.59
|
-
|
18571.17
|
|
AB American Income Portfolio S1D2 USD Inc Fonds
|
52615089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.51
|
22.65
|
11.08
|
19755.78
|
|
AB American Income Portfolio WT EUR H Inc Fonds
|
48131763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.28
|
14.18
|
0.57
|
19755.78
|
|
AB American Income Portfolio WT GBP H Inc Fonds
|
48131780
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.15
|
19.53
|
7.00
|
19755.78
|
|
AB American IncomePortfolio I2 AUD H Fonds
|
11664908
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.61
|
16.87
|
4.17
|
19755.78
|
|
AB Emerging Market Low Vol Eq I EUR Fonds
|
135120384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.25
|
-
|
-
|
836.91
|
|
AB Emerging Market Low Vol Eq I GBP Fonds
|
135120385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.95
|
-
|
-
|
836.91
|
|
AB FCP I - American Income Portfolio IT SGD Acc Fonds
|
30463486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.44
|
-30.00
|
-34.50
|
19755.78
|
|
AB FCP I - American Income Portfolio W2 EUR H Inc Fonds
|
40010117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.28
|
14.21
|
0.56
|
19755.78
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
11246455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
2599856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
3053668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
848274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A PLN H Fonds
|
47478324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-8.72
|
-42.63
|
-
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
23733330
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-11.29
|
-47.66
|
-32.04
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
23733333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-10.29
|
-45.91
|
-28.12
|
55.82
|
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