|
AB - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.88
|
15.80
|
2.69
|
1136.06
|
|
AB - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.39
|
17.99
|
7.36
|
1136.06
|
|
AB - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.15
|
22.67
|
12.18
|
1136.06
|
|
AB - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.92
|
15.90
|
2.74
|
1136.06
|
|
AB - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.26
|
22.75
|
13.05
|
1136.06
|
|
AB - European Income Portfolio S EUR Acc Fonds
|
3247601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.50
|
15.64
|
-
|
1136.06
|
|
AB - European Income Portfolio S1 EUR Acc Fonds
|
3247605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.13
|
16.55
|
3.83
|
1329.29
|
|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.59
|
25.63
|
1.94
|
1329.29
|
|
AB - European Income Portfolio S1 USD H Acc Fonds
|
19158998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.49
|
23.45
|
14.18
|
1344.17
|
|
AB - European Income Portfolio S1D EUR Inc Fonds
|
29609803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.85
|
19.39
|
5.82
|
1378.03
|
|
AB - European Income Portfolio SA USD H Inc Fonds
|
24074508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.99
|
25.33
|
17.03
|
1344.17
|
|
AB - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.13
|
8.06
|
-4.74
|
1136.06
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
2137775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
|
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
|
1.94
|
23.81
|
27.81
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.28
|
33.21
|
25.26
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.79
|
32.43
|
42.88
|
182.73
|
|
AB - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.58
|
25.94
|
11.78
|
463.35
|
|
AB - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.29
|
23.35
|
8.26
|
463.35
|
|
AB - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.11
|
23.25
|
12.05
|
463.35
|
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