|
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds
|
38856356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.95
|
30.72
|
62.22
|
470.74
|
|
AB - Concentrated US Equity Portfolio S1 EUR H Acc Fonds
|
23556892
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.76
|
203.13
|
-
|
393.63
|
|
AB - Concentrated US Equity Portfolio S1 GBP H Acc Fonds
|
27817779
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.60
|
49.49
|
53.07
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 USD Acc Fonds
|
23263571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.06
|
53.32
|
60.67
|
581.43
|
|
AB - Concentrated US Equity Portfolio SD USD Inc Fonds
|
42923276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
8.82
|
-
|
382.09
|
|
AB - Concentrated US Equity Portfolio SQD EUR H Fonds
|
23556890
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-21.74
|
24.01
|
64.69
|
1124.73
|
|
AB - Dynamic Diversified Portfolio A Acc Fonds
|
12926993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.43
|
3.13
|
7.79
|
21.99
|
|
AB - Dynamic Diversified Portfolio A Acc Fonds
|
13214185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.43
|
3.13
|
7.79
|
21.99
|
|
AB - Dynamic Diversified Portfolio A Acc Fonds
|
13149135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.43
|
3.13
|
7.79
|
21.99
|
|
AB - Dynamic Diversified Portfolio A EUR H Acc Fonds
|
13149143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.35
|
-3.03
|
-4.32
|
21.99
|
|
AB - Dynamic Diversified Portfolio AX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
3.30
|
8.07
|
21.99
|
|
AB - Dynamic Diversified Portfolio AX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
3.30
|
8.07
|
21.99
|
|
AB - Dynamic Diversified Portfolio AX Acc Fonds
|
2037417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
3.30
|
8.07
|
21.99
|
|
AB - Dynamic Diversified Portfolio B Acc Fonds
|
14509463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
8.37
|
32.86
|
39.1
|
|
AB - Dynamic Diversified Portfolio B Acc Fonds
|
14509464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
8.37
|
32.86
|
39.1
|
|
AB - Dynamic Diversified Portfolio B Acc Fonds
|
14509463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
8.37
|
32.86
|
39.1
|
|
AB - Dynamic Diversified Portfolio BX Acc Fonds
|
2605099
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
0.24
|
2.77
|
21.99
|
|
AB - Dynamic Diversified Portfolio BX Acc Fonds
|
2037436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
0.24
|
2.77
|
21.99
|
|
AB - Dynamic Diversified Portfolio BX Acc Fonds
|
2605107
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
0.24
|
2.77
|
21.99
|
|
AB - Dynamic Diversified Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.09
|
2.19
|
6.18
|
21.99
|
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