AB - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.95
|
5.45
|
19.42
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.19
|
-6.14
|
2.14
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.90
|
-2.28
|
6.71
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.67
|
12.42
|
-
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.50
|
1.49
|
11.58
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.48
|
1.46
|
-
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.02
|
5.50
|
19.43
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.51
|
1.56
|
12.16
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
13175858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.08
|
8.39
|
25.16
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S Acc Fonds
|
14538761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.08
|
8.39
|
25.16
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc Fonds
|
19814993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.58
|
4.46
|
17.04
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
14614592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.07
|
5.79
|
20.18
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S1 Acc Fonds
|
13175874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.07
|
5.79
|
20.18
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S1 GBP H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio S1D USD Acc Fonds
|
39290151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.10
|
5.83
|
-
|
551.54
|
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Fonds
|
29580456
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.06
|
8.41
|
-
|
551.54
|
AB - European Income Portfolio A Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.36
|
-0.66
|
3.36
|
1292.32
|
AB - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.36
|
-0.66
|
3.36
|
1292.32
|
AB - European Income Portfolio A2 Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.31
|
-0.73
|
3.32
|
1292.32
|
AB - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.31
|
-0.73
|
3.32
|
1292.32
|