|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2605272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.73
|
37.05
|
53.84
|
343.76
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2470135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.73
|
37.05
|
53.84
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1 EUR Acc Fonds
|
34068105
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.04
|
34.61
|
49.28
|
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
|
20.75
|
44.44
|
44.92
|
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
|
|
AB SICAVI - European Equity Portfolio SD EUR Inc Fonds
|
24360517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.72
|
37.05
|
53.81
|
163.58
|
|
AB SICAVI - Security of the Future Portfolio F - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.44
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio F - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
34.70
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio F - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.27
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio FD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
34.00
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio I - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.72
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio L - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.95
|
-
|
-
|
532.04
|
|
AB SICAVI - Security of the Future Portfolio L - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
34.30
|
-
|
-
|
532.04
|
|
AB SICAVI - Security of the Future Portfolio L - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.80
|
-
|
-
|
532.04
|
|
AB SICAVI - Security of the Future Portfolio LQD - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.79
|
-
|
-
|
532.04
|
|
AB SICAVI - Security of the Future Portfolio S - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.85
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio S1 - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.03
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio W - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.25
|
-
|
-
|
532.04
|
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