|
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc Fonds
|
3222587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.55
|
8.16
|
-8.94
|
962.73
|
|
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds
|
3222585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.74
|
14.63
|
0.95
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Fonds
|
126390492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.58
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds
|
126390386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.87
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds
|
126390491
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.74
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds
|
40010156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.23
|
16.36
|
3.50
|
926.13
|
|
AB - Global Real Estate Securities Portfolio BD AUD H Inc Fonds
|
22430011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.11
|
8.93
|
15.92
|
42.27
|
|
AB - Global Real Estate Securities Portfolio BD USD Inc Fonds
|
22429675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.38
|
20.13
|
22.58
|
48.1
|
|
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds
|
19761440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
29.44
|
|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.71
|
34.21
|
3.74
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.30
|
29.04
|
3.11
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.58
|
42.14
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.58
|
-
|
-
|
26.71
|
|
AB - Global Value Portfolio BD AUD H Inc Fonds
|
23869058
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.01
|
11.15
|
30.99
|
813.21
|
|
AB - Global Value Portfolio BD EUR H Inc Fonds
|
23871092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.08
|
8.78
|
25.03
|
901.24
|
|
AB - Global Value Portfolio BD HKD Inc Fonds
|
24531020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.76
|
18.23
|
43.60
|
847.26
|
|
AB - Global Value Portfolio BD USD Inc Fonds
|
23864386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.04
|
18.27
|
43.36
|
901.24
|
|
AB - Global Value Portfolio BD ZAR H Inc Fonds
|
23878518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
36.42
|
-
|
-
|
901.24
|
|
AB - India Growth Portfolio S USD Acc Fonds
|
23604349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.27
|
11.70
|
-0.56
|
106.56
|
|
AB - India Growth Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.62
|
-
|
-
|
106.56
|
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