|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.58
|
36.52
|
48.93
|
138.87
|
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.58
|
36.52
|
48.93
|
138.87
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
2137775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S1 EUR Acc Fonds
|
11781166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.78
|
37.10
|
49.91
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.15
|
52.97
|
45.53
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.90
|
46.71
|
67.09
|
182.73
|
|
AB - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.77
|
33.05
|
24.89
|
594.0
|
|
AB - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.86
|
31.18
|
21.74
|
594.0
|
|
AB - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.57
|
32.08
|
26.62
|
594.0
|
|
AB - Global Core Equity Portfolio A USD Acc Fonds
|
25002041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.50
|
40.96
|
36.88
|
594.0
|
|
AB - Global Core Equity Portfolio AR EUR Inc Fonds
|
27334793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.20
|
26.23
|
41.02
|
594.0
|
|
AB - Global Core Equity Portfolio C USD Acc Fonds
|
25002066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.01
|
39.07
|
33.81
|
594.0
|
|
AB - Global Core Equity Portfolio I AUD H Acc Fonds
|
25003137
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.61
|
36.12
|
29.62
|
594.0
|
|
AB - Global Core Equity Portfolio I CHF H Acc Fonds
|
25003080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.40
|
26.21
|
19.01
|
594.0
|
|
AB - Global Core Equity Portfolio I EUR Acc Fonds
|
50336232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.43
|
29.31
|
46.86
|
594.0
|
|
AB - Global Core Equity Portfolio I EUR H Acc Fonds
|
25001432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.64
|
34.30
|
26.65
|
594.0
|
|
AB - Global Core Equity Portfolio I GBP H Acc Fonds
|
25002997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.65
|
40.56
|
35.14
|
594.0
|
|
AB - Global Core Equity Portfolio I SGD H Acc Fonds
|
25003167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.36
|
35.28
|
31.81
|
594.0
|
|
AB - Global Core Equity Portfolio I USD Acc Fonds
|
25002102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.33
|
44.38
|
42.49
|
594.0
|
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