|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR Fonds
|
124783801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.08
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR Fonds
|
124781628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.09
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - C2 Capitalisation Fonds
|
124755695
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.89
|
-
|
-
|
116.78
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR Fonds
|
124781641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.88
|
-
|
-
|
116.78
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds
|
124715619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.71
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR Fonds
|
124715618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.81
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD Fonds
|
124784216
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.13
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR Fonds
|
124717155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.82
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD Fonds
|
124715617
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.01
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR Fonds
|
124715593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.72
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.85
|
-
|
-
|
116.78
|
|
AB SICAVI - European Equity Portfolio A AUD H Acc Fonds
|
24067792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
183.56
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
3053595
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.15
|
39.74
|
52.15
|
183.56
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
1230248
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.15
|
39.74
|
52.15
|
183.56
|
|
AB SICAVI - European Equity Portfolio A SGD H Acc Fonds
|
23925811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
22.63
|
39.54
|
56.50
|
183.56
|
|
AB SICAVI - European Equity Portfolio A USD Acc Fonds
|
2592177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.06
|
54.18
|
46.23
|
183.56
|
|
AB SICAVI - European Equity Portfolio A USD H Acc Fonds
|
23925818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.40
|
49.24
|
68.93
|
183.56
|
|
AB SICAVI - European Equity Portfolio AD AUD H Inc Fonds
|
24067793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
23.97
|
41.15
|
55.68
|
183.56
|
|
AB SICAVI - European Equity Portfolio AD EUR Inc Fonds
|
23925808
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.18
|
39.76
|
52.13
|
183.56
|
|
AB SICAVI - European Equity Portfolio AD SGD H Inc Fonds
|
23925815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
22.58
|
39.62
|
56.66
|
183.56
|
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