|
AB - Financial Credit Portfolioio S1 EURH Acc Fonds
|
41872520
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.15
|
-6.30
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 GBP Acc Hedged Fonds
|
41872523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.68
|
-3.04
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 USD Acc Fonds
|
41872494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.44
|
-0.48
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio ZT USD Inc Fonds
|
41872500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.61
|
-
|
-
|
130.52
|
|
AB - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.87
|
34.50
|
22.32
|
479.48
|
|
AB - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.80
|
32.21
|
18.82
|
479.48
|
|
AB - Global Core Equity Portfolio A HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
31.96
|
-
|
-
|
1147.68
|
|
AB - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.28
|
32.04
|
23.00
|
479.48
|
|
AB - Global Core Equity Portfolio A USD Acc Fonds
|
25002041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.61
|
41.57
|
33.95
|
479.48
|
|
AB - Global Core Equity Portfolio AR EUR Inc Fonds
|
27334793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.86
|
27.37
|
38.11
|
479.48
|
|
AB - Global Core Equity Portfolio C USD Acc Fonds
|
25002066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.09
|
39.66
|
30.94
|
479.48
|
|
AB - Global Core Equity Portfolio I AUD H Acc Fonds
|
25003137
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.71
|
37.67
|
26.96
|
479.48
|
|
AB - Global Core Equity Portfolio I CHF H Acc Fonds
|
25003080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.51
|
26.84
|
15.56
|
479.48
|
|
AB - Global Core Equity Portfolio I EUR Acc Fonds
|
50336232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.03
|
30.51
|
43.85
|
479.48
|
|
AB - Global Core Equity Portfolio I EUR H Acc Fonds
|
25001432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.61
|
35.33
|
23.63
|
479.48
|
|
AB - Global Core Equity Portfolio I GBP H Acc Fonds
|
25002997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.65
|
41.79
|
32.48
|
479.48
|
|
AB - Global Core Equity Portfolio I HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
39.56
|
-
|
-
|
1704.27
|
|
AB - Global Core Equity Portfolio I SGD H Acc Fonds
|
25003167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.10
|
35.23
|
28.05
|
479.48
|
|
AB - Global Core Equity Portfolio I USD Acc Fonds
|
25002102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.48
|
45.05
|
39.46
|
479.48
|
|
AB - Global Core Equity Portfolio INN EUR Acc Fonds
|
55299590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
479.48
|
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