|
AB - Concentrated US Equity Portfolio I CHF H Acc Fonds
|
23557589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.69
|
21.01
|
17.68
|
247.9
|
|
AB - Concentrated US Equity Portfolio I EUR H Acc Fonds
|
23556171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.87
|
29.31
|
26.50
|
247.9
|
|
AB - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.48
|
27.17
|
43.72
|
247.9
|
|
AB - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.73
|
35.07
|
34.73
|
247.9
|
|
AB - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.23
|
29.24
|
30.86
|
247.9
|
|
AB - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.17
|
37.97
|
41.65
|
247.9
|
|
AB - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.78
|
32.68
|
32.71
|
247.9
|
|
AB - Concentrated US Equity Portfolio S USD Acc Fonds
|
23263574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.08
|
41.59
|
47.91
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds
|
38856356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.89
|
28.76
|
48.24
|
470.74
|
|
AB - Concentrated US Equity Portfolio S1 EUR H Acc Fonds
|
23556892
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.96
|
201.26
|
-
|
393.63
|
|
AB - Concentrated US Equity Portfolio S1 GBP H Acc Fonds
|
27817779
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.86
|
35.68
|
36.09
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 USD Acc Fonds
|
23263571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.25
|
38.45
|
42.45
|
581.43
|
|
AB - Concentrated US Equity Portfolio SD USD Inc Fonds
|
42923276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
8.82
|
-
|
247.9
|
|
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
|
152.15
|
|
AB - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
19754115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.86
|
19.57
|
8.42
|
152.15
|
|
AB - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
18121633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.86
|
19.57
|
8.42
|
152.15
|
|
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
|
152.15
|
|
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.49
|
12.44
|
-1.76
|
152.15
|
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