|
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds
|
19761440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
26.44
|
|
AB - Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.03
|
17.00
|
9.70
|
26.44
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.42
|
21.62
|
16.91
|
26.44
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.42
|
21.62
|
16.91
|
26.44
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.42
|
21.62
|
16.91
|
26.44
|
|
AB - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.46
|
21.73
|
17.03
|
26.44
|
|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.56
|
10.23
|
22.85
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.14
|
12.14
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.74
|
311.73
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.75
|
-
|
-
|
26.71
|
|
AB - India Growth Portfolio A Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
33.40
|
50.37
|
102.5
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
33.40
|
50.37
|
102.5
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
33.40
|
50.37
|
102.5
|
|
AB - India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.66
|
25.76
|
40.47
|
102.5
|
|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.79
|
27.77
|
40.51
|
102.5
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.10
|
34.21
|
51.90
|
102.5
|
|
AB - India Growth Portfolio AX Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.10
|
34.21
|
51.90
|
102.5
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.87
|
33.34
|
48.50
|
102.5
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.87
|
33.34
|
48.50
|
102.5
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.87
|
33.34
|
48.50
|
102.5
|
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