|
AB - Global Core Equity Portfolio IX EUR Acc Fonds
|
13330736
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.26
|
29.07
|
42.90
|
815.97
|
|
AB - Global Core Equity Portfolio N USD Acc Fonds
|
25002092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.67
|
36.05
|
29.20
|
479.48
|
|
AB - Global Core Equity Portfolio RX EUR Acc Fonds
|
13330740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.44
|
24.40
|
34.38
|
815.97
|
|
AB - Global Core Equity Portfolio S EUR H Acc Fonds
|
25001444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.50
|
32.89
|
56.93
|
479.48
|
|
AB - Global Core Equity Portfolio S GBP H Acc Fonds
|
29644957
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.01
|
41.29
|
36.08
|
815.97
|
|
AB - Global Core Equity Portfolio S NOK HP Acc Fonds
|
51216049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
12.29
|
14.13
|
-
|
1176.61
|
|
AB - Global Core Equity Portfolio S USD Acc Fonds
|
25002139
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.91
|
44.79
|
43.36
|
815.97
|
|
AB - Global Core Equity Portfolio S1 EUR H Acc Fonds
|
25001484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.33
|
29.80
|
51.08
|
479.48
|
|
AB - Global Core Equity Portfolio S1 EUR HP Acc Fonds
|
126390488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.87
|
-
|
-
|
638.04
|
|
AB - Global Core Equity Portfolio S1 GBP Acc Fonds
|
119552623
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.19
|
-
|
-
|
815.97
|
|
AB - Global Core Equity Portfolio S1 GBP HP Acc Fonds
|
126456526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.71
|
-
|
-
|
638.04
|
|
AB - Global Core Equity Portfolio S1 NOK Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
-
|
-
|
-
|
479.48
|
|
AB - Global Core Equity Portfolio S1 NOK HP Acc Fonds
|
53616251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
6.73
|
37.27
|
36.23
|
815.97
|
|
AB - Global Core Equity Portfolio S1 USD Acc Fonds
|
25002167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.27
|
42.20
|
39.12
|
815.97
|
|
AB - Global Core Equity Portfolio S1NN GBP Inc Fonds
|
119552624
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.19
|
-
|
-
|
815.97
|
|
AB - Global Core Equity Portfolio S1X EUR Acc Fonds
|
24994358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.42
|
25.08
|
44.40
|
|
|
AB - Global Core Equity Portfolio SD USD Inc Fonds
|
42923265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.92
|
44.80
|
43.35
|
695.4
|
|
AB - Global Core Equity Portfolio XX EUR Acc Fonds
|
20724108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.76
|
10.31
|
23.36
|
|
|
AB - Global Dynamic Bond Portfolio A2 CHF H Acc Fonds
|
26213839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.65
|
3.05
|
-6.22
|
203.47
|
|
AB - Global Dynamic Bond Portfolio A2 EUR H Acc Fonds
|
23594361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.00
|
10.74
|
1.71
|
203.47
|
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