|
AB - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.91
|
40.55
|
35.62
|
256.75
|
|
AB - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.55
|
34.73
|
32.05
|
256.75
|
|
AB - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.44
|
43.79
|
42.76
|
256.75
|
|
AB - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
38.21
|
33.75
|
256.75
|
|
AB - Concentrated US Equity Portfolio S USD Acc Fonds
|
23263574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
47.55
|
49.08
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds
|
38856356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.75
|
30.06
|
48.51
|
470.74
|
|
AB - Concentrated US Equity Portfolio S1 EUR H Acc Fonds
|
23556892
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.20
|
200.88
|
-
|
393.63
|
|
AB - Concentrated US Equity Portfolio S1 GBP H Acc Fonds
|
27817779
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.06
|
41.12
|
37.03
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 USD Acc Fonds
|
23263571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.55
|
44.27
|
43.59
|
581.43
|
|
AB - Concentrated US Equity Portfolio SD USD Inc Fonds
|
42923276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
8.82
|
-
|
256.75
|
|
AB - Dynamic Diversified Portfolio I EUR H Acc Fonds
|
13149321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.59
|
-1.11
|
0.32
|
21.99
|
|
AB - Dynamic Diversified Portfolio S1 EUR H Acc Fonds
|
19823330
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.41
|
16.54
|
22.85
|
21.99
|
|
AB - Emerging Market Corporate Debt Portfolio A2 AUD H Acc Fonds
|
19558228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-7.24
|
2.93
|
7.46
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
18121633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.63
|
22.17
|
7.45
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
19754115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.63
|
22.17
|
7.45
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio A2 CAD H Acc Fonds
|
19558269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-7.18
|
4.94
|
8.26
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.24
|
14.70
|
-2.67
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio A2 GBP H Acc Fonds
|
19558533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.28
|
3.34
|
4.50
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio A2 SGD H Acc Fonds
|
19558920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.16
|
5.88
|
9.21
|
153.91
|
|
AB - Emerging Market Corporate Debt Portfolio AA USD Inc Fonds
|
23394258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.67
|
-
|
-
|
153.91
|
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