|
AB SICAVI - European Equity Portfolio AD AUD H Inc Fonds
|
24067793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.79
|
48.64
|
67.72
|
166.76
|
|
AB SICAVI - European Equity Portfolio AD EUR Inc Fonds
|
23925808
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.21
|
46.98
|
64.69
|
166.76
|
|
AB SICAVI - European Equity Portfolio AD SGD H Inc Fonds
|
23925815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.81
|
48.05
|
70.13
|
166.76
|
|
AB SICAVI - European Equity Portfolio AD USD H Inc Fonds
|
23925819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.06
|
57.57
|
82.93
|
166.76
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
2605267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.76
|
45.10
|
60.99
|
166.76
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
1256346
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.76
|
45.10
|
60.99
|
166.76
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
3244479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.76
|
45.10
|
60.99
|
166.76
|
|
AB SICAVI - European Equity Portfolio C USD H Acc Fonds
|
29992205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.55
|
55.48
|
78.77
|
166.76
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
1230255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.21
|
50.63
|
71.41
|
166.76
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
2599744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.21
|
50.63
|
71.41
|
166.76
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
3053601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.21
|
50.63
|
71.41
|
166.76
|
|
AB SICAVI - European Equity Portfolio I GBP Acc Fonds
|
50334667
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.31
|
50.54
|
64.36
|
166.76
|
|
AB SICAVI - European Equity Portfolio I USD H Acc Fonds
|
29992207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.05
|
61.43
|
90.41
|
166.76
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2605272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.31
|
54.77
|
79.25
|
343.76
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2470135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.31
|
54.77
|
79.25
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1 EUR Acc Fonds
|
34068105
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.62
|
52.00
|
73.95
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1 GBP Acc Fonds
|
50334692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.49
|
24.05
|
86.81
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1 USD Acc Fonds
|
34068254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.76
|
81.90
|
73.02
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1X Acc Fonds
|
2605273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.81
|
3.81
|
24.09
|
191.02
|
|
AB SICAVI - European Equity Portfolio S1X Acc Fonds
|
2239700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.81
|
3.81
|
24.09
|
191.02
|
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