AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
21.50
|
29.51
|
8.57
|
444.97
|
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.01
|
38.42
|
17.11
|
444.97
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.75
|
34.41
|
11.46
|
444.97
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.75
|
34.41
|
11.46
|
444.97
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.75
|
34.41
|
11.46
|
444.97
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.75
|
34.41
|
11.46
|
444.97
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
444.97
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.44
|
36.64
|
14.55
|
444.97
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.44
|
36.64
|
14.55
|
444.97
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.44
|
36.64
|
14.55
|
444.97
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.73
|
34.39
|
11.50
|
429.63
|
AB - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
23.29
|
32.20
|
10.31
|
444.97
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.11
|
41.98
|
22.06
|
444.97
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.11
|
41.98
|
22.06
|
444.97
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.11
|
41.98
|
22.06
|
444.97
|
AB - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.49
|
36.75
|
14.62
|
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 S Acc Fonds
|
2442932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
444.97
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.22
|
42.61
|
23.01
|
457.64
|