|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.53
|
20.13
|
1.33
|
1329.29
|
|
AB - European Income Portfolio S1 USD H Acc Fonds
|
19158998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.70
|
23.38
|
15.59
|
1344.17
|
|
AB - European Income Portfolio S1D EUR Inc Fonds
|
29609803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.85
|
19.39
|
5.82
|
1378.03
|
|
AB - European Income Portfolio SA USD H Inc Fonds
|
24074508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
25.25
|
18.54
|
1344.17
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
2137775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S1 EUR Acc Fonds
|
11781166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.88
|
29.20
|
36.08
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.35
|
32.80
|
31.37
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.31
|
37.90
|
52.56
|
182.73
|
|
AB - Global Core Equity Portfolio INN EUR Acc Fonds
|
55299590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
229.22
|
|
AB - Global Core Equity Portfolio IX EUR Acc Fonds
|
13330736
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.72
|
30.37
|
31.70
|
815.97
|
|
AB - Global Core Equity Portfolio RX EUR Acc Fonds
|
13330740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.42
|
25.65
|
23.85
|
815.97
|
|
AB - Global Core Equity Portfolio S EUR H Acc Fonds
|
25001444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.50
|
32.89
|
56.93
|
229.22
|
|
AB - Global Core Equity Portfolio S GBP H Acc Fonds
|
29644957
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.19
|
33.75
|
24.43
|
815.97
|
|
AB - Global Core Equity Portfolio S USD Acc Fonds
|
25002139
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
36.72
|
31.38
|
815.97
|
|
AB - Global Core Equity Portfolio S1 EUR H Acc Fonds
|
25001484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.33
|
29.80
|
51.08
|
229.22
|
|
AB - Global Core Equity Portfolio S1 EUR HP Acc Fonds
|
126390488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.89
|
-
|
-
|
638.04
|
|
AB - Global Core Equity Portfolio S1 GBP Acc Fonds
|
119552623
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.26
|
-
|
-
|
815.97
|
|
AB - Global Core Equity Portfolio S1 GBP HP Acc Fonds
|
126456526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.81
|
-
|
-
|
638.04
|
|
AB - Global Core Equity Portfolio S1 NOK Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
-
|
-
|
-
|
229.22
|
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