|
AB - Eurozone Equity Portfolio S1 EUR Acc Fonds
|
11781166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.55
|
9.07
|
20.42
|
179.63
|
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.79
|
0.10
|
12.99
|
179.63
|
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.50
|
17.22
|
-
|
179.63
|
|
AB - Financial Credit Portfolio A2 USD Acc Fonds
|
41872513
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.64
|
-2.72
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio A2 CHFH Acc Fonds
|
41872524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.52
|
-10.60
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio A2 EURH Acc Fonds
|
41872501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.38
|
-8.34
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio AT USD Inc Fonds
|
41872514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.71
|
-2.69
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio I2 CHFH Acc Fonds
|
41872525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.99
|
-9.08
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio I2 EURH Acc Fonds
|
41872526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.92
|
-6.92
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio I2 GBPH Acc Fonds
|
41872521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.45
|
-3.71
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio I2 USD Acc Fonds
|
41872515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.23
|
-1.15
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio IT USD Inc Fonds
|
41872516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.22
|
-1.15
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S GBPH Acc Fonds
|
41872522
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.19
|
-1.58
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S USD Acc Fonds
|
41872517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.95
|
1.03
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 EURH Acc Fonds
|
41872520
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.15
|
-6.30
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 GBP Acc Hedged Fonds
|
41872523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.68
|
-3.04
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 USD Acc Fonds
|
41872494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.44
|
-0.48
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio ZT USD Inc Fonds
|
41872500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.61
|
-
|
-
|
130.52
|
|
AB - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.46
|
2.90
|
17.26
|
816.12
|
|
AB - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.01
|
1.51
|
19.35
|
816.12
|
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