|
AB SICAVI - European Equity Portfolio A SGD H Acc Fonds
|
23925811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
34.94
|
35.14
|
51.40
|
186.15
|
|
AB SICAVI - European Equity Portfolio A USD Acc Fonds
|
2592177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.13
|
46.10
|
45.64
|
186.15
|
|
AB SICAVI - European Equity Portfolio A USD H Acc Fonds
|
23925818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.17
|
45.24
|
64.89
|
186.15
|
|
AB SICAVI - European Equity Portfolio AD AUD H Inc Fonds
|
24067793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
37.42
|
38.13
|
51.97
|
186.15
|
|
AB SICAVI - European Equity Portfolio AD EUR Inc Fonds
|
23925808
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.50
|
35.93
|
47.72
|
186.15
|
|
AB SICAVI - European Equity Portfolio AD SGD H Inc Fonds
|
23925815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
34.98
|
35.14
|
51.53
|
186.15
|
|
AB SICAVI - European Equity Portfolio AD USD H Inc Fonds
|
23925819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.26
|
45.35
|
65.12
|
186.15
|
|
AB SICAVI - European Equity Portfolio B Acc Fonds
|
1230254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.34
|
8.96
|
36.86
|
687.55
|
|
AB SICAVI - European Equity Portfolio B Acc Fonds
|
3244475
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.34
|
8.96
|
36.86
|
687.55
|
|
AB SICAVI - European Equity Portfolio BD AUD H Inc Fonds
|
24067798
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
27.17
|
6.13
|
38.72
|
717.34
|
|
AB SICAVI - European Equity Portfolio BD EUR Inc Fonds
|
24067776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
AB SICAVI - European Equity Portfolio BD USD H Inc Fonds
|
24067778
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.99
|
36.08
|
35.28
|
688.19
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
3244479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
34.92
|
34.18
|
44.50
|
186.15
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
1256346
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
34.92
|
34.18
|
44.50
|
186.15
|
|
AB SICAVI - European Equity Portfolio C USD Acc Fonds
|
2605267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.52
|
44.09
|
42.37
|
186.15
|
|
AB SICAVI - European Equity Portfolio C USD H Acc Fonds
|
29992205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.55
|
43.33
|
61.25
|
186.15
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
3053601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
36.61
|
39.27
|
53.83
|
186.15
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
1230255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
36.61
|
39.27
|
53.83
|
186.15
|
|
AB SICAVI - European Equity Portfolio I GBP Acc Fonds
|
50334667
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
37.07
|
37.98
|
54.26
|
186.15
|
|
AB SICAVI - European Equity Portfolio I USD H Acc Fonds
|
29992207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.29
|
48.78
|
71.65
|
186.15
|
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