AB - Eurozone Equity Portfolio I EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.83
|
40.19
|
55.06
|
161.25
|
AB - Eurozone Equity Portfolio I SGD Acc Fonds
|
11786699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
42.44
|
17.99
|
59.61
|
758.56
|
AB - Eurozone Equity Portfolio I USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.02
|
65.00
|
53.94
|
161.25
|
AB - Eurozone Equity Portfolio I USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.74
|
50.64
|
72.58
|
161.25
|
AB - Eurozone Equity Portfolio INN EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.85
|
40.21
|
54.98
|
161.25
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
665660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.96
|
40.76
|
56.11
|
161.25
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.96
|
40.76
|
56.11
|
161.25
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.96
|
40.76
|
56.11
|
161.25
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
2137775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
AB - Eurozone Equity Portfolio S1 EUR Acc Fonds
|
11781166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.17
|
41.36
|
57.24
|
177.33
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.28
|
66.27
|
55.97
|
177.33
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.03
|
51.95
|
75.56
|
182.73
|
AB - Financial Credit Portfolio A2 USD Acc Fonds
|
41872513
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.64
|
-2.72
|
-
|
130.52
|
AB - Financial Credit Portfolioio A2 CHFH Acc Fonds
|
41872524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.52
|
-10.60
|
-
|
130.52
|
AB - Financial Credit Portfolioio A2 EURH Acc Fonds
|
41872501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.38
|
-8.34
|
-
|
130.52
|
AB - Financial Credit Portfolioio AT USD Inc Fonds
|
41872514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.71
|
-2.69
|
-
|
130.52
|
AB - Financial Credit Portfolioio I2 CHFH Acc Fonds
|
41872525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.99
|
-9.08
|
-
|
130.52
|
AB - Financial Credit Portfolioio I2 EURH Acc Fonds
|
41872526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.92
|
-6.92
|
-
|
130.52
|
AB - Financial Credit Portfolioio I2 GBPH Acc Fonds
|
41872521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.45
|
-3.71
|
-
|
130.52
|