|
AB SICAVI - European Equity Portfolio A USD H Acc Fonds
|
23925818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.43
|
56.23
|
52.72
|
223.9
|
|
AB SICAVI - European Equity Portfolio AD AUD H Inc Fonds
|
24067793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.31
|
50.70
|
41.57
|
223.9
|
|
AB SICAVI - European Equity Portfolio AD EUR Inc Fonds
|
23925808
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.03
|
46.68
|
36.19
|
223.9
|
|
AB SICAVI - European Equity Portfolio AD SGD H Inc Fonds
|
23925815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.09
|
44.66
|
38.33
|
223.9
|
|
AB SICAVI - European Equity Portfolio AD USD H Inc Fonds
|
23925819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.45
|
56.35
|
52.89
|
223.9
|
|
AB SICAVI - European Equity Portfolio B Acc Fonds
|
1230254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.34
|
8.96
|
36.86
|
687.55
|
|
AB SICAVI - European Equity Portfolio B Acc Fonds
|
3244475
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.34
|
8.96
|
36.86
|
687.55
|
|
AB SICAVI - European Equity Portfolio BD AUD H Inc Fonds
|
24067798
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
27.17
|
6.13
|
38.72
|
717.34
|
|
AB SICAVI - European Equity Portfolio BD EUR Inc Fonds
|
24067776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
AB SICAVI - European Equity Portfolio BD USD H Inc Fonds
|
24067778
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.99
|
36.08
|
35.28
|
688.19
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
3244479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.59
|
44.77
|
33.23
|
222.65
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
1256346
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.59
|
44.77
|
33.23
|
222.65
|
|
AB SICAVI - European Equity Portfolio C USD Acc Fonds
|
2605267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.40
|
50.84
|
28.31
|
222.65
|
|
AB SICAVI - European Equity Portfolio C USD H Acc Fonds
|
29992205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.86
|
54.13
|
49.35
|
223.9
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
3053601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.01
|
50.33
|
41.84
|
222.65
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
1230255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.01
|
50.33
|
41.84
|
222.65
|
|
AB SICAVI - European Equity Portfolio I GBP Acc Fonds
|
50334667
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.16
|
44.20
|
38.00
|
222.65
|
|
AB SICAVI - European Equity Portfolio I USD H Acc Fonds
|
29992207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.28
|
59.95
|
58.92
|
223.9
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2605272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.02
|
54.41
|
48.25
|
343.76
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2470135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.02
|
54.41
|
48.25
|
343.76
|
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