|
AB - Select US Equity Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.65
|
76.98
|
109.71
|
4913.79
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.65
|
76.98
|
109.71
|
4913.79
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.65
|
76.98
|
109.71
|
4913.79
|
|
AB - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.86
|
55.37
|
77.18
|
4913.79
|
|
AB - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
15.28
|
76.39
|
111.82
|
4913.79
|
|
AB - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.40
|
65.10
|
89.32
|
4913.79
|
|
AB - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.21
|
72.21
|
100.59
|
4913.79
|
|
AB - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
11.30
|
-
|
-
|
4913.79
|
|
AB - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.93
|
67.01
|
96.61
|
4913.79
|
|
AB - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.35
|
65.06
|
89.26
|
4913.79
|
|
AB - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.67
|
76.94
|
109.71
|
4913.79
|
|
AB - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.15
|
74.65
|
105.06
|
4913.79
|
|
AB - Select US Equity Portfolio FX EUR H Acc Fonds
|
18007242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.00
|
72.24
|
103.30
|
4574.94
|
|
AB - Select US Equity Portfolio FX USD Acc Fonds
|
14948502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.34
|
84.71
|
125.21
|
4574.94
|
|
AB - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.93
|
71.27
|
-
|
4913.79
|
|
AB - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.77
|
59.13
|
84.51
|
4913.79
|
|
AB - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.97
|
49.70
|
116.90
|
4913.79
|
|
AB - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.28
|
69.04
|
96.96
|
4913.79
|
|
AB - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.14
|
76.33
|
108.84
|
4913.79
|
|
AB - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.85
|
71.14
|
104.63
|
4913.79
|
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