|
AB - Concentrated Global Equity Portfolio N USD Acc Fonds
|
36436690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.88
|
35.84
|
28.96
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S EUR H Acc Fonds
|
23555748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.96
|
43.27
|
80.47
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S GBP Acc Fonds
|
29644945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.47
|
22.58
|
37.59
|
124.53
|
|
AB - Concentrated Global Equity Portfolio S USD Acc Fonds
|
23263400
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.54
|
52.23
|
102.88
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 EUR H Acc Fonds
|
23555750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
39.70
|
72.96
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 EUR HP Acc Fonds
|
126390483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 GBP HP Acc Fonds
|
126405616
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds
|
23263392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.61
|
41.82
|
38.36
|
507.57
|
|
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.61
|
41.82
|
38.36
|
507.57
|
|
AB - Concentrated US Equity Portfolio A AUD H Acc Fonds
|
23557598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.67
|
33.36
|
42.18
|
393.63
|
|
AB - Concentrated US Equity Portfolio A EUR Acc Fonds
|
30890785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.03
|
20.06
|
55.64
|
393.63
|
|
AB - Concentrated US Equity Portfolio A EUR H Acc Fonds
|
23556170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.88
|
31.39
|
38.67
|
393.63
|
|
AB - Concentrated US Equity Portfolio A HKD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
393.63
|
|
AB - Concentrated US Equity Portfolio A SGD H Acc Fonds
|
23557610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.36
|
32.83
|
44.19
|
393.63
|
|
AB - Concentrated US Equity Portfolio A USD Acc Fonds
|
23263573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
41.33
|
54.77
|
393.63
|
|
AB - Concentrated US Equity Portfolio AR EUR Inc Fonds
|
27340179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.06
|
20.06
|
55.61
|
393.63
|
|
AB - Concentrated US Equity Portfolio C USD Acc Fonds
|
23263562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.51
|
39.43
|
51.34
|
393.63
|
|
AB - Concentrated US Equity Portfolio I AUD H Acc Fonds
|
23557613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.55
|
36.92
|
48.43
|
393.63
|
|
AB - Concentrated US Equity Portfolio I CHF H Acc Fonds
|
23557589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.35
|
26.80
|
35.48
|
393.63
|
|
AB - Concentrated US Equity Portfolio I EUR H Acc Fonds
|
23556171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.75
|
34.75
|
44.62
|
393.63
|
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