|
AB SICAVI - European Equity Portfolio A AUD H Acc Fonds
|
24067792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
223.0
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
3053595
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.23
|
44.82
|
44.08
|
223.0
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
1230248
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.23
|
44.82
|
44.08
|
223.0
|
|
AB SICAVI - European Equity Portfolio A SGD H Acc Fonds
|
23925811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.34
|
43.10
|
46.61
|
223.0
|
|
AB SICAVI - European Equity Portfolio A USD Acc Fonds
|
2592177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.45
|
55.49
|
43.69
|
223.0
|
|
AB SICAVI - European Equity Portfolio A USD H Acc Fonds
|
23925818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.82
|
54.28
|
61.16
|
223.0
|
|
AB SICAVI - European Equity Portfolio AD AUD H Inc Fonds
|
24067793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.48
|
48.28
|
49.14
|
223.0
|
|
AB SICAVI - European Equity Portfolio AD EUR Inc Fonds
|
23925808
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.22
|
44.76
|
43.98
|
223.0
|
|
AB SICAVI - European Equity Portfolio AD SGD H Inc Fonds
|
23925815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.35
|
43.19
|
46.73
|
223.0
|
|
AB SICAVI - European Equity Portfolio AD USD H Inc Fonds
|
23925819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.86
|
54.33
|
61.26
|
223.0
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
3244479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.70
|
42.84
|
40.86
|
223.0
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
1256346
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.70
|
42.84
|
40.86
|
223.0
|
|
AB SICAVI - European Equity Portfolio C USD Acc Fonds
|
2605267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.93
|
53.41
|
40.49
|
223.0
|
|
AB SICAVI - European Equity Portfolio C USD H Acc Fonds
|
29992205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.27
|
52.22
|
57.60
|
223.0
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
1230255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.20
|
48.33
|
49.94
|
223.0
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
3053601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.20
|
48.33
|
49.94
|
223.0
|
|
AB SICAVI - European Equity Portfolio I GBP Acc Fonds
|
50334667
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.92
|
48.87
|
49.56
|
223.0
|
|
AB SICAVI - European Equity Portfolio I USD H Acc Fonds
|
29992207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.68
|
57.99
|
67.67
|
223.0
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2605272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.21
|
52.33
|
56.71
|
343.76
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2470135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.21
|
52.33
|
56.71
|
343.76
|
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