|
AB - Asia Pacific Local Currency Debt Portfolio IT EUR H Inc Fonds
|
18005283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.68
|
0.92
|
5.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT SGD H Inc Fonds
|
22559021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.79
|
5.12
|
13.73
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio IT USD Inc Fonds
|
18002983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.74
|
6.47
|
17.07
|
20.83
|
|
AB - Concentrated Global Equity Portfolio S GBP Acc Fonds
|
29644945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.59
|
19.80
|
18.70
|
124.53
|
|
AB - Concentrated Global Equity Portfolio S1 EUR HP Acc Fonds
|
126390483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.84
|
-
|
-
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 GBP HP Acc Fonds
|
126405616
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.04
|
-
|
-
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds
|
23263392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.08
|
27.24
|
10.22
|
507.57
|
|
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.08
|
27.24
|
10.22
|
507.57
|
|
AB - Concentrated US Equity Portfolio A AUD H Acc Fonds
|
23557598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.07
|
22.53
|
5.95
|
216.27
|
|
AB - Concentrated US Equity Portfolio A EUR Acc Fonds
|
30890785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.14
|
18.47
|
17.65
|
216.27
|
|
AB - Concentrated US Equity Portfolio A EUR H Acc Fonds
|
23556170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.81
|
19.39
|
2.15
|
216.27
|
|
AB - Concentrated US Equity Portfolio A HKD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
216.27
|
|
AB - Concentrated US Equity Portfolio A SGD H Acc Fonds
|
23557610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.58
|
18.83
|
5.45
|
216.27
|
|
AB - Concentrated US Equity Portfolio A USD Acc Fonds
|
23263573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.83
|
27.30
|
15.04
|
216.27
|
|
AB - Concentrated US Equity Portfolio AR EUR Inc Fonds
|
27340179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.16
|
18.52
|
17.68
|
216.27
|
|
AB - Concentrated US Equity Portfolio C USD Acc Fonds
|
23263562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.33
|
25.58
|
12.45
|
216.27
|
|
AB - Concentrated US Equity Portfolio I AUD H Acc Fonds
|
23557613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.87
|
25.78
|
10.56
|
216.27
|
|
AB - Concentrated US Equity Portfolio I CHF H Acc Fonds
|
23557589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.35
|
14.96
|
-0.74
|
216.27
|
|
AB - Concentrated US Equity Portfolio I EUR H Acc Fonds
|
23556171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.66
|
22.36
|
6.47
|
216.27
|
|
AB - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.73
|
20.13
|
24.16
|
216.27
|
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