|
AB - Select US Equity Portfolio S1 JPY Acc Fonds
|
47360351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
39.17
|
-
|
-
|
3145.38
|
|
AB - Select US Equity Portfolio S1 JPY H Acc Fonds
|
47360382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
33.17
|
-
|
-
|
3145.38
|
|
AB - Select US Equity Portfolio S1 USD Acc Fonds
|
14276501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.34
|
81.80
|
102.55
|
4574.94
|
|
AB - Select US Equity Portfolio W CHF H Acc Fonds
|
32721686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.53
|
60.69
|
69.00
|
5618.65
|
|
AB - Select US Equity Portfolio W EUR Acc Fonds
|
32720167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.96
|
64.65
|
109.92
|
5618.65
|
|
AB - Select US Equity Portfolio W EUR H Acc Fonds
|
32721671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.98
|
71.43
|
82.12
|
5618.65
|
|
AB - Select US Equity Portfolio W GBP H Acc Fonds
|
32721689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.00
|
79.12
|
93.88
|
5618.65
|
|
AB - Select US Equity Portfolio W SGD H Acc Fonds
|
32721700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.39
|
71.66
|
88.65
|
5618.65
|
|
AB - Select US Equity Portfolio W USD Acc Fonds
|
32718043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.53
|
82.74
|
102.31
|
5618.65
|
|
AB - Select absolute Alpha Portfolio A AUD H Acc Fonds
|
24068175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.87
|
25.30
|
38.00
|
437.63
|
|
AB - Select absolute Alpha Portfolio A CHF H Acc Fonds
|
22559432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.40
|
18.69
|
16.87
|
437.63
|
|
AB - Select absolute Alpha Portfolio A GBP H Acc Fonds
|
18171969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.64
|
32.66
|
33.98
|
437.63
|
|
AB - Select absolute Alpha Portfolio A SGD H Acc Fonds
|
19165573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.23
|
27.02
|
29.48
|
437.63
|
|
AB - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.45
|
33.30
|
35.27
|
437.63
|
|
AB - Select absolute Alpha Portfolio L EUR H EUR Acc Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.86
|
-
|
-
|
437.63
|
|
AB - Select absolute Alpha Portfolio L GBP H GBP Acc Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.99
|
-
|
-
|
437.63
|
|
AB - Select absolute Alpha Portfolio L HKD Acc Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.29
|
-
|
-
|
437.63
|
|
AB - Select absolute Alpha Portfolio L SGD H SGD Acc Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.52
|
-
|
-
|
437.63
|
|
AB - Select absolute Alpha Portfolio L USD Acc Fonds
|
126390262
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.15
|
-
|
-
|
437.63
|
|
AB - Select absolute Alpha Portfolio LNN GBP H GBP Inc Fonds
|
126390277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.88
|
-
|
-
|
437.63
|
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