|
AB - RMB Income Plus Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.18
|
-
|
-
|
832.48
|
|
AB - RMB Income Plus Portfolio S1 Acc Fonds
|
13336737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.18
|
-
|
-
|
832.48
|
|
AB - RMB Income Plus Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.92
|
2.89
|
-
|
256.04
|
|
AB - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-3.88
|
-3.22
|
-
|
316.92
|
|
AB - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.20
|
20.16
|
12.42
|
316.92
|
|
AB - Select AB -solute Alpha Portfolio FX EUR H Acc Fonds
|
18171954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.03
|
33.58
|
43.45
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio FX USD Acc Fonds
|
18061559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.23
|
41.88
|
56.58
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.02
|
18.97
|
23.62
|
433.03
|
|
AB - Select AB -solute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.90
|
17.11
|
51.44
|
433.03
|
|
AB - Select AB -solute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.01
|
33.83
|
41.82
|
433.03
|
|
AB - Select AB -solute Alpha Portfolio S EUR H Acc Fonds
|
18171958
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.32
|
39.21
|
55.35
|
469.13
|
|
AB - Select AB -solute Alpha Portfolio S GBP H Acc Fonds
|
18171956
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.13
|
40.52
|
59.73
|
469.13
|
|
AB - Select AB -solute Alpha Portfolio S USD Acc Fonds
|
18171961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.83
|
48.91
|
68.47
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc Fonds
|
18171965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.91
|
28.62
|
33.35
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 GBP H Acc Fonds
|
18171960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.64
|
366.08
|
-
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 JPY H Acc Fonds
|
22559426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
3.24
|
16.79
|
23.33
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 USD Acc Fonds
|
18171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.54
|
35.33
|
48.57
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio W CHF H Acc Fonds
|
40100761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.19
|
20.17
|
25.58
|
433.03
|
|
AB - Select AB -solute Alpha Portfolio W USD Acc Fonds
|
40100731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.86
|
35.88
|
46.78
|
433.03
|
|
AB - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.37
|
13.45
|
43.90
|
433.03
|
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