|
AB - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.28
|
70.97
|
113.84
|
5104.13
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.28
|
70.97
|
113.84
|
5104.13
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.28
|
70.97
|
113.84
|
5104.13
|
|
AB - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.31
|
50.02
|
79.98
|
5104.13
|
|
AB - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
16.80
|
70.12
|
115.92
|
5104.13
|
|
AB - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.82
|
60.02
|
92.67
|
5104.13
|
|
AB - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.80
|
67.22
|
104.43
|
5104.13
|
|
AB - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.83
|
-
|
-
|
5104.13
|
|
AB - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.38
|
61.24
|
99.92
|
5104.13
|
|
AB - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.83
|
60.05
|
92.61
|
5104.13
|
|
AB - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.28
|
70.95
|
113.80
|
5104.13
|
|
AB - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.76
|
68.69
|
109.07
|
5104.13
|
|
AB - Select US Equity Portfolio FX EUR H Acc Fonds
|
18007242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.45
|
67.02
|
106.90
|
4574.94
|
|
AB - Select US Equity Portfolio FX USD Acc Fonds
|
14948502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.98
|
78.45
|
129.61
|
4574.94
|
|
AB - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.64
|
66.05
|
-
|
5104.13
|
|
AB - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
14.24
|
53.67
|
87.36
|
5104.13
|
|
AB - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.17
|
50.48
|
123.86
|
5104.13
|
|
AB - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.73
|
63.91
|
100.43
|
5104.13
|
|
AB - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.73
|
71.19
|
112.82
|
5104.13
|
|
AB - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.33
|
65.25
|
108.10
|
5104.13
|
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