|
AB - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.29
|
34.42
|
47.30
|
393.63
|
|
AB - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.91
|
42.93
|
58.07
|
393.63
|
|
AB - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.53
|
37.47
|
48.13
|
393.63
|
|
AB - Concentrated US Equity Portfolio S USD Acc Fonds
|
23263574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.83
|
46.70
|
65.10
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds
|
38856356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.15
|
21.86
|
60.17
|
470.74
|
|
AB - Concentrated US Equity Portfolio S1 EUR H Acc Fonds
|
23556892
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.92
|
203.53
|
-
|
393.63
|
|
AB - Concentrated US Equity Portfolio S1 GBP H Acc Fonds
|
27817779
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.61
|
39.14
|
51.52
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 USD Acc Fonds
|
23263571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.03
|
43.47
|
59.00
|
581.43
|
|
AB - Concentrated US Equity Portfolio SD USD Inc Fonds
|
42923276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
8.82
|
-
|
393.63
|
|
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
|
13149135
|
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
|
12926993
|
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
|
2037417
|
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
|
|
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
|
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