|
AB - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.40
|
24.36
|
40.85
|
382.09
|
|
AB - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.43
|
34.70
|
32.88
|
382.09
|
|
AB - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.85
|
29.60
|
29.78
|
382.09
|
|
AB - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.86
|
37.90
|
39.85
|
382.09
|
|
AB - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.53
|
32.67
|
31.05
|
382.09
|
|
AB - Concentrated US Equity Portfolio S USD Acc Fonds
|
23263574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.75
|
41.56
|
46.07
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds
|
38856356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.35
|
23.86
|
43.99
|
470.74
|
|
AB - Concentrated US Equity Portfolio S1 EUR H Acc Fonds
|
23556892
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.20
|
193.26
|
-
|
393.63
|
|
AB - Concentrated US Equity Portfolio S1 GBP H Acc Fonds
|
27817779
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.56
|
35.26
|
34.25
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 USD Acc Fonds
|
23263571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.96
|
38.39
|
40.65
|
581.43
|
|
AB - Concentrated US Equity Portfolio SD USD Inc Fonds
|
42923276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
8.82
|
-
|
382.09
|
|
AB - Dynamic Diversified Portfolio I EUR H Acc Fonds
|
13149321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.59
|
-1.11
|
0.32
|
21.99
|
|
AB - Dynamic Diversified Portfolio S1 EUR H Acc Fonds
|
19823330
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.41
|
16.54
|
22.85
|
21.99
|
|
AB - Emerging Market Corporate Debt Portfolio A2 AUD H Acc Fonds
|
19558228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-7.24
|
2.93
|
7.46
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
18121633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.81
|
26.80
|
11.84
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
19754115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.81
|
26.80
|
11.84
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio A2 CAD H Acc Fonds
|
19558269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-7.18
|
4.94
|
8.26
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.51
|
18.84
|
1.37
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio A2 GBP H Acc Fonds
|
19558533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.28
|
3.34
|
4.50
|
153.98
|
|
AB - Emerging Market Corporate Debt Portfolio A2 SGD H Acc Fonds
|
19558920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.16
|
5.88
|
9.21
|
153.98
|
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