|
AB SICAVI - European Equity Portfolio BD AUD H Inc Fonds
|
24067798
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
27.17
|
6.13
|
38.72
|
717.34
|
|
AB SICAVI - European Equity Portfolio BD EUR Inc Fonds
|
24067776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
AB SICAVI - European Equity Portfolio BD USD H Inc Fonds
|
24067778
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.99
|
36.08
|
35.28
|
688.19
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
2605267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.37
|
1.90
|
13.15
|
359.36
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
3244479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.37
|
1.90
|
13.15
|
359.36
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
1256346
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.37
|
1.90
|
13.15
|
359.36
|
|
AB SICAVI - European Equity Portfolio C USD H Acc Fonds
|
29992205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.10
|
9.23
|
-
|
359.36
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
1230255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.62
|
5.75
|
20.41
|
356.31
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
2599744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.62
|
5.75
|
20.41
|
356.31
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
3053601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.62
|
5.75
|
20.41
|
356.31
|
|
AB SICAVI - European Equity Portfolio I GBP Acc Fonds
|
50334667
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.87
|
4.06
|
-
|
356.31
|
|
AB SICAVI - European Equity Portfolio I USD H Acc Fonds
|
29992207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.36
|
13.38
|
-
|
359.36
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2605272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.55
|
8.56
|
25.88
|
359.36
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2470135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.55
|
8.56
|
25.88
|
359.36
|
|
AB SICAVI - European Equity Portfolio S1 EUR Acc Fonds
|
34068105
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.93
|
6.63
|
-
|
359.36
|
|
AB SICAVI - European Equity Portfolio S1 GBP Acc Fonds
|
50334692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.64
|
4.88
|
-
|
356.31
|
|
AB SICAVI - European Equity Portfolio S1 USD Acc Fonds
|
34068254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.37
|
-2.99
|
-
|
356.31
|
|
AB SICAVI - European Equity Portfolio S1X Acc Fonds
|
2605273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.81
|
3.81
|
24.09
|
355.27
|
|
AB SICAVI - European Equity Portfolio S1X Acc Fonds
|
2239700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.81
|
3.81
|
24.09
|
355.27
|
|
AB SICAVI - European Equity Portfolio SD EUR Inc Fonds
|
24360517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.54
|
8.56
|
25.88
|
359.36
|
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