|
AB - Emerging Markets Multi-Asset Portfolio A AUD H Acc Fonds
|
19813108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.42
|
50.78
|
17.17
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13175879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.30
|
58.33
|
26.91
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio A CAD H Acc Fonds
|
19814153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
27.54
|
51.79
|
19.83
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds
|
13513036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
24.58
|
38.88
|
6.18
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc Fonds
|
13491397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.06
|
46.88
|
29.12
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.00
|
47.90
|
13.19
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.45
|
54.74
|
20.81
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio A HKD Acc Fonds
|
19748668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
30.63
|
57.85
|
27.92
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.29
|
47.72
|
16.67
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.45
|
50.71
|
17.15
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
27.51
|
51.80
|
19.83
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.07
|
48.03
|
13.33
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.54
|
54.82
|
20.83
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AD HKD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
30.63
|
57.82
|
27.88
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
26.35
|
45.04
|
17.67
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.30
|
47.83
|
16.84
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.31
|
58.47
|
26.94
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
32.22
|
67.40
|
43.15
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.15
|
48.15
|
13.32
|
603.31
|
|
AB - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.34
|
58.39
|
26.92
|
603.31
|
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