|
AB - Select US Equity Portfolio S1 JPY H Acc Fonds
|
47360382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
33.17
|
-
|
-
|
3145.38
|
|
AB - Select US Equity Portfolio S1 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
33.88
|
-
|
-
|
3411.53
|
|
AB - Select US Equity Portfolio S1 SGD H Acc Fonds
|
36464813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.64
|
31.43
|
-
|
3787.88
|
|
AB - Select US Equity Portfolio S1 USD Acc Fonds
|
14276501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.34
|
79.77
|
104.50
|
4574.94
|
|
AB - Select US Equity Portfolio W CHF H Acc Fonds
|
32721686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.53
|
58.83
|
70.56
|
5618.65
|
|
AB - Select US Equity Portfolio W EUR Acc Fonds
|
32720167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.96
|
63.29
|
111.27
|
5618.65
|
|
AB - Select US Equity Portfolio W EUR H Acc Fonds
|
32721671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.98
|
69.49
|
83.78
|
5618.65
|
|
AB - Select US Equity Portfolio W GBP H Acc Fonds
|
32721689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.00
|
77.04
|
95.69
|
5618.65
|
|
AB - Select US Equity Portfolio W SGD H Acc Fonds
|
32721700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.39
|
69.74
|
90.38
|
5618.65
|
|
AB - Select US Equity Portfolio W USD Acc Fonds
|
32718043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.53
|
80.69
|
104.24
|
5618.65
|
|
AB - Select absolute Alpha Portfolio A AUD H Acc Fonds
|
24068175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.87
|
25.30
|
38.00
|
437.63
|
|
AB - Select absolute Alpha Portfolio A CHF H Acc Fonds
|
22559432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.40
|
18.08
|
17.20
|
437.63
|
|
AB - Select absolute Alpha Portfolio A GBP H Acc Fonds
|
18171969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.64
|
32.01
|
34.41
|
437.63
|
|
AB - Select absolute Alpha Portfolio A SGD H Acc Fonds
|
19165573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.23
|
26.38
|
29.92
|
437.63
|
|
AB - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.45
|
32.62
|
35.72
|
437.63
|
|
AB - Select absolute Alpha Portfolio L EUR H EUR Acc Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.86
|
-
|
-
|
437.63
|
|
AB - Select absolute Alpha Portfolio L GBP H GBP Acc Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.99
|
-
|
-
|
437.63
|
|
AB - Select absolute Alpha Portfolio L HKD Acc Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.29
|
-
|
-
|
437.63
|
|
AB - Select absolute Alpha Portfolio L SGD H SGD Acc Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.52
|
-
|
-
|
437.63
|
|
AB - Select absolute Alpha Portfolio L USD Acc Fonds
|
126390262
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.15
|
-
|
-
|
437.63
|
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