|
AB - European Income Portfolio S EUR Acc Fonds
|
3247601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.50
|
15.64
|
-
|
1275.88
|
|
AB - European Income Portfolio S1 EUR Acc Fonds
|
3247605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.45
|
1.33
|
6.70
|
1275.88
|
|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.40
|
-7.91
|
-0.83
|
1275.88
|
|
AB - European Income Portfolio S1 USD H Acc Fonds
|
19158998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.17
|
7.95
|
16.59
|
1275.88
|
|
AB - European Income Portfolio S1D EUR Inc Fonds
|
29609803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.49
|
1.33
|
-
|
1275.88
|
|
AB - European Income Portfolio SA USD H Inc Fonds
|
24074508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.71
|
9.58
|
19.53
|
1275.88
|
|
AB - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.60
|
-4.02
|
-
|
1275.88
|
|
AB - Eurozone Equity Portfolio A AUD H Acc Fonds
|
24067818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.24
|
3.75
|
11.86
|
179.63
|
|
AB - Eurozone Equity Portfolio A EUR Acc Fonds
|
11772527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.60
|
0.87
|
12.47
|
179.63
|
|
AB - Eurozone Equity Portfolio A SGD H Acc Fonds
|
24067822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.40
|
3.63
|
16.86
|
179.63
|
|
AB - Eurozone Equity Portfolio A USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.44
|
-8.40
|
4.45
|
179.63
|
|
AB - Eurozone Equity Portfolio A USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
8.42
|
24.29
|
179.63
|
|
AB - Eurozone Equity Portfolio AR EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.63
|
1.04
|
12.59
|
179.63
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.70
|
1.02
|
12.75
|
179.63
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.70
|
1.02
|
12.75
|
179.63
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.70
|
1.02
|
12.75
|
179.63
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.60
|
-1.96
|
7.26
|
179.63
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.60
|
-1.96
|
7.26
|
179.63
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.60
|
-1.96
|
7.26
|
179.63
|
|
AB - Eurozone Equity Portfolio C EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.11
|
-0.49
|
9.91
|
179.63
|
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