|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
1230248
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.71
|
32.93
|
52.87
|
180.92
|
|
AB SICAVI - European Equity Portfolio A SGD H Acc Fonds
|
23925811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.23
|
33.33
|
57.47
|
180.92
|
|
AB SICAVI - European Equity Portfolio A USD H Acc Fonds
|
23925818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.64
|
42.17
|
69.63
|
180.92
|
|
AB SICAVI - European Equity Portfolio AD AUD H Inc Fonds
|
24067793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.40
|
34.32
|
56.09
|
180.92
|
|
AB SICAVI - European Equity Portfolio AD EUR Inc Fonds
|
23925808
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.74
|
32.94
|
52.89
|
180.92
|
|
AB SICAVI - European Equity Portfolio AD SGD H Inc Fonds
|
23925815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.21
|
33.34
|
57.67
|
180.92
|
|
AB SICAVI - European Equity Portfolio AD USD H Inc Fonds
|
23925819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.64
|
42.21
|
69.77
|
180.92
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
3244479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.24
|
31.19
|
49.52
|
180.92
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
2605267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.24
|
31.19
|
49.52
|
180.92
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
1256346
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.24
|
31.19
|
49.52
|
180.92
|
|
AB SICAVI - European Equity Portfolio C USD H Acc Fonds
|
29992205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.09
|
40.24
|
65.92
|
180.92
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
1230255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.66
|
36.19
|
59.08
|
180.92
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
2599744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.66
|
36.19
|
59.08
|
180.92
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
3053601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.66
|
36.19
|
59.08
|
180.92
|
|
AB SICAVI - European Equity Portfolio I GBP Acc Fonds
|
50334667
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.57
|
38.23
|
57.27
|
180.92
|
|
AB SICAVI - European Equity Portfolio I USD H Acc Fonds
|
29992207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.65
|
45.65
|
76.67
|
180.92
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2605272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.83
|
39.89
|
66.37
|
343.76
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2470135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.83
|
39.89
|
66.37
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1 EUR Acc Fonds
|
34068105
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.08
|
37.40
|
61.42
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1 GBP Acc Fonds
|
50334692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.49
|
24.05
|
86.81
|
343.76
|
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