|
AB - Concentrated Global Equity Portfolio S USD Acc Fonds
|
23263400
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.54
|
52.23
|
102.88
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 EUR H Acc Fonds
|
23555750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
39.70
|
72.96
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 EUR HP Acc Fonds
|
126390483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 GBP HP Acc Fonds
|
126405616
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
113.79
|
|
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds
|
23263392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.44
|
35.90
|
35.27
|
507.57
|
|
AB - Concentrated Global Equity Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.44
|
35.90
|
35.27
|
507.57
|
|
AB - Concentrated US Equity Portfolio A AUD H Acc Fonds
|
23557598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.52
|
28.75
|
40.50
|
393.63
|
|
AB - Concentrated US Equity Portfolio A EUR Acc Fonds
|
30890785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.01
|
16.01
|
54.63
|
393.63
|
|
AB - Concentrated US Equity Portfolio A EUR H Acc Fonds
|
23556170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.82
|
26.90
|
37.09
|
393.63
|
|
AB - Concentrated US Equity Portfolio A HKD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
393.63
|
|
AB - Concentrated US Equity Portfolio A SGD H Acc Fonds
|
23557610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.27
|
28.31
|
42.54
|
393.63
|
|
AB - Concentrated US Equity Portfolio A USD Acc Fonds
|
23263573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.87
|
36.45
|
52.99
|
393.63
|
|
AB - Concentrated US Equity Portfolio AR EUR Inc Fonds
|
27340179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.99
|
16.06
|
54.68
|
393.63
|
|
AB - Concentrated US Equity Portfolio C USD Acc Fonds
|
23263562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.39
|
34.61
|
49.52
|
393.63
|
|
AB - Concentrated US Equity Portfolio I AUD H Acc Fonds
|
23557613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.44
|
32.16
|
46.69
|
393.63
|
|
AB - Concentrated US Equity Portfolio I CHF H Acc Fonds
|
23557589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.26
|
22.50
|
33.97
|
393.63
|
|
AB - Concentrated US Equity Portfolio I EUR H Acc Fonds
|
23556171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.65
|
30.10
|
42.94
|
393.63
|
|
AB - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.32
|
19.11
|
51.23
|
393.63
|
|
AB - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.31
|
35.63
|
51.37
|
393.63
|
|
AB - Concentrated US Equity Portfolio I HKD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
1254.63
|
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