|
AB SICAVI - European Equity Portfolio AD USD H Inc Fonds
|
23925819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.99
|
52.34
|
70.88
|
183.56
|
|
AB SICAVI - European Equity Portfolio B Acc Fonds
|
1230254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.34
|
8.96
|
36.86
|
687.55
|
|
AB SICAVI - European Equity Portfolio B Acc Fonds
|
3244475
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.34
|
8.96
|
36.86
|
687.55
|
|
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
|
3244479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.21
|
40.58
|
50.46
|
183.56
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
1256346
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.21
|
40.58
|
50.46
|
183.56
|
|
AB SICAVI - European Equity Portfolio C USD Acc Fonds
|
2605267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.27
|
54.20
|
43.60
|
183.56
|
|
AB SICAVI - European Equity Portfolio C USD H Acc Fonds
|
29992205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.42
|
50.29
|
67.07
|
183.56
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
3053601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.75
|
45.98
|
60.18
|
183.56
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
1230255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.75
|
45.98
|
60.18
|
183.56
|
|
AB SICAVI - European Equity Portfolio I GBP Acc Fonds
|
50334667
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
32.32
|
43.76
|
54.78
|
183.56
|
|
AB SICAVI - European Equity Portfolio I USD H Acc Fonds
|
29992207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.05
|
56.07
|
77.97
|
183.56
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2605272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.94
|
49.91
|
67.51
|
343.76
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2470135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.94
|
49.91
|
67.51
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1 EUR Acc Fonds
|
34068105
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.19
|
47.27
|
62.54
|
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
|
42.48
|
61.54
|
55.17
|
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
|
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