|
AB - Eurozone Equity Portfolio A AUD H Acc Fonds
|
24067818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.61
|
39.23
|
53.86
|
161.25
|
|
AB - Eurozone Equity Portfolio A EUR Acc Fonds
|
11772527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.85
|
36.82
|
48.91
|
161.25
|
|
AB - Eurozone Equity Portfolio A SGD Acc Fonds
|
11786554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
41.34
|
15.21
|
53.38
|
241.36
|
|
AB - Eurozone Equity Portfolio A SGD H Acc Fonds
|
24067822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.51
|
38.06
|
54.36
|
161.25
|
|
AB - Eurozone Equity Portfolio A USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.00
|
61.03
|
47.81
|
161.25
|
|
AB - Eurozone Equity Portfolio A USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.78
|
47.13
|
65.74
|
161.25
|
|
AB - Eurozone Equity Portfolio AR EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.90
|
37.06
|
49.13
|
161.25
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.90
|
36.96
|
49.26
|
161.25
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.90
|
36.96
|
49.26
|
161.25
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.90
|
36.96
|
49.26
|
161.25
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.78
|
32.91
|
42.03
|
161.25
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.78
|
32.91
|
42.03
|
161.25
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.78
|
32.91
|
42.03
|
161.25
|
|
AB - Eurozone Equity Portfolio C EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.30
|
34.93
|
45.54
|
161.25
|
|
AB - Eurozone Equity Portfolio C SGD Acc Fonds
|
11786662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.64
|
13.64
|
49.87
|
758.56
|
|
AB - Eurozone Equity Portfolio C USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.44
|
58.85
|
44.48
|
161.25
|
|
AB - Eurozone Equity Portfolio C USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.23
|
45.13
|
62.08
|
161.25
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.41
|
35.14
|
45.95
|
161.25
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.41
|
35.14
|
45.95
|
161.25
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.41
|
35.14
|
45.95
|
161.25
|
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