|
AB - Global Core Equity Portfolio INN EUR Acc Fonds
|
55299590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
638.04
|
|
AB - Global Core Equity Portfolio IX EUR Acc Fonds
|
13330736
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.15
|
26.83
|
61.18
|
815.97
|
|
AB - Global Core Equity Portfolio N USD Acc Fonds
|
25002092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.47
|
41.92
|
48.73
|
638.04
|
|
AB - Global Core Equity Portfolio RX EUR Acc Fonds
|
13330740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.86
|
22.23
|
51.61
|
815.97
|
|
AB - Global Core Equity Portfolio S EUR H Acc Fonds
|
25001444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.50
|
32.89
|
56.93
|
638.04
|
|
AB - Global Core Equity Portfolio S GBP H Acc Fonds
|
29644957
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.82
|
45.98
|
56.10
|
815.97
|
|
AB - Global Core Equity Portfolio S USD Acc Fonds
|
25002139
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.83
|
51.05
|
65.00
|
815.97
|
|
AB - Global Core Equity Portfolio S1 EUR H Acc Fonds
|
25001484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.33
|
29.80
|
51.08
|
638.04
|
|
AB - Global Core Equity Portfolio S1 EUR HP Acc Fonds
|
126390488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
638.04
|
|
AB - Global Core Equity Portfolio S1 GBP Acc Fonds
|
119552623
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
815.97
|
|
AB - Global Core Equity Portfolio S1 GBP HP Acc Fonds
|
126456526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
638.04
|
|
AB - Global Core Equity Portfolio S1 NOK Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
-
|
-
|
-
|
638.04
|
|
AB - Global Core Equity Portfolio S1 NOK HP Acc Fonds
|
53616251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
11.85
|
39.85
|
-
|
815.97
|
|
AB - Global Core Equity Portfolio S1 USD Acc Fonds
|
25002167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.15
|
48.41
|
60.13
|
815.97
|
|
AB - Global Core Equity Portfolio S1NN GBP Inc Fonds
|
119552624
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
815.97
|
|
AB - Global Core Equity Portfolio SD USD Inc Fonds
|
42923265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.83
|
51.08
|
65.03
|
695.4
|
|
AB - Global Dynamic Bond Portfolio A2 CHF H Acc Fonds
|
26213839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.80
|
3.35
|
-5.76
|
249.75
|
|
AB - Global Dynamic Bond Portfolio A2 EUR H Acc Fonds
|
23594361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.30
|
10.50
|
1.25
|
249.75
|
|
AB - Global Dynamic Bond Portfolio A2 SGD H Acc Fonds
|
27591739
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.58
|
0.00
|
1.86
|
249.75
|
|
AB - Global Dynamic Bond Portfolio A2 USD H Acc Fonds
|
23594337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.45
|
17.74
|
10.73
|
249.75
|
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