|
AB SICAVI - European Equity Portfolio SD EUR Inc Fonds
|
24360517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.38
|
50.54
|
79.41
|
163.58
|
|
AB SICAVI - Security of the Future Portfolio F - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.92
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio F - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.04
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio F - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.53
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio FD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.28
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio I - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.09
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio L - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.45
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio L - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.58
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio L - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.09
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio LQD - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.05
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio S - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.02
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio S1 - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.31
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio W - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.76
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio W - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.38
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio WD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.08
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio WNN - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.81
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio WNN - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.40
|
-
|
-
|
267.11
|
|
AB SICAVI - the Future Portfolio W - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.89
|
-
|
-
|
267.11
|
|
AB SICAVI -Security of the Future Portfolio A - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.15
|
-
|
-
|
267.11
|
|
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc Fonds
|
51758498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.79
|
47.25
|
73.94
|
165.79
|
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