AB - Global Core Equity Portfolio I HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
39.56
|
-
|
-
|
1704.27
|
AB - Global Core Equity Portfolio I SGD H Acc Fonds
|
25003167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.57
|
55.04
|
44.38
|
604.56
|
AB - Global Core Equity Portfolio I USD Acc Fonds
|
25002102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.45
|
65.43
|
55.70
|
604.56
|
AB - Global Core Equity Portfolio INN EUR Acc Fonds
|
55299590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
604.56
|
AB - Global Core Equity Portfolio IX EUR Acc Fonds
|
13330736
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.32
|
39.75
|
59.54
|
815.97
|
AB - Global Core Equity Portfolio N USD Acc Fonds
|
25002092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.09
|
59.28
|
46.16
|
604.56
|
AB - Global Core Equity Portfolio RX EUR Acc Fonds
|
13330740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.07
|
34.69
|
50.03
|
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
|
604.56
|
AB - Global Core Equity Portfolio S GBP H Acc Fonds
|
29644957
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.45
|
64.37
|
53.48
|
815.97
|
AB - Global Core Equity Portfolio S NOK HP Acc Fonds
|
51216049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
12.29
|
14.13
|
-
|
1176.61
|
AB - Global Core Equity Portfolio S USD Acc Fonds
|
25002139
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.37
|
69.50
|
62.26
|
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
|
604.56
|
AB - Global Core Equity Portfolio S1 EUR HP Acc Fonds
|
126390488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.57
|
-
|
-
|
638.04
|
AB - Global Core Equity Portfolio S1 GBP Acc Fonds
|
119552623
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.72
|
-
|
-
|
815.97
|
AB - Global Core Equity Portfolio S1 GBP HP Acc Fonds
|
126456526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.33
|
-
|
-
|
638.04
|
AB - Global Core Equity Portfolio S1 NOK Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
-
|
-
|
-
|
604.56
|
AB - Global Core Equity Portfolio S1 NOK HP Acc Fonds
|
53616251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
8.27
|
56.32
|
-
|
815.97
|
AB - Global Core Equity Portfolio S1 USD Acc Fonds
|
25002167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.69
|
66.44
|
57.44
|
815.97
|
AB - Global Core Equity Portfolio S1NN GBP Inc Fonds
|
119552624
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.69
|
-
|
-
|
815.97
|
AB - Global Core Equity Portfolio S1X EUR Acc Fonds
|
24994358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.42
|
25.08
|
44.40
|
|