|
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds
|
19814993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.52
|
66.99
|
44.26
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
14614592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.36
|
68.05
|
45.64
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
13175874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.36
|
68.05
|
45.64
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.58
|
-
|
-
|
561.72
|
|
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds
|
39290151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.37
|
68.09
|
45.65
|
534.26
|
|
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Fonds
|
29580456
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.32
|
72.18
|
51.58
|
510.73
|
|
AB - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.54
|
18.50
|
4.96
|
1378.03
|
|
AB - European Income Portfolio A Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.54
|
18.50
|
4.96
|
1378.03
|
|
AB - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.58
|
18.55
|
4.96
|
1378.03
|
|
AB - European Income Portfolio A2 Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.58
|
18.55
|
4.96
|
1378.03
|
|
AB - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.06
|
10.66
|
-2.52
|
1378.03
|
|
AB - European Income Portfolio A2 SGD H Acc Fonds
|
27589817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.81
|
7.01
|
15.30
|
1378.03
|
|
AB - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.64
|
26.31
|
14.79
|
1378.03
|
|
AB - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.00
|
21.46
|
9.01
|
1378.03
|
|
AB - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.51
|
18.52
|
4.96
|
1378.03
|
|
AB - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.91
|
21.38
|
9.49
|
1378.03
|
|
AB - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.93
|
16.33
|
9.76
|
1378.03
|
|
AB - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.29
|
19.62
|
8.45
|
1378.03
|
|
AB - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
26.36
|
14.84
|
1378.03
|
|
AB - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.55
|
18.47
|
4.92
|
1378.03
|
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