AB - Global Equity Blend Portfolio A Acc Fonds
|
1750192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.37
|
24.46
|
63.57
|
70.69
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
2599805
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.37
|
24.46
|
63.57
|
70.69
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
2605147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.37
|
24.46
|
63.57
|
70.69
|
AB - Global Equity Blend Portfolio A EUR H Acc Fonds
|
23387192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.39
|
15.05
|
46.38
|
70.69
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.38
|
20.82
|
55.69
|
70.69
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.38
|
20.82
|
55.69
|
70.69
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
1750195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.38
|
20.82
|
55.69
|
70.69
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.86
|
22.78
|
59.85
|
70.69
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.86
|
22.78
|
59.85
|
70.69
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2025637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.86
|
22.78
|
59.85
|
70.69
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
2599806
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
27.58
|
70.27
|
70.69
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
3053620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
27.58
|
70.27
|
70.69
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
27.58
|
70.27
|
70.69
|
AB - Global Equity Blend Portfolio S Acc Fonds
|
2605170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.43
|
53.95
|
106.59
|
99.42
|
AB - Global Equity Blend Portfolio S Acc Fonds
|
2605171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.43
|
53.95
|
106.59
|
99.42
|
AB - Global Equity Blend Portfolio S Acc Fonds
|
2417353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.43
|
53.95
|
106.59
|
99.42
|
AB - Global Equity Blend Portfolio S HKD Acc Fonds
|
19314245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.61
|
31.56
|
81.84
|
83.36
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2593214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
29.39
|
74.10
|
83.36
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2605173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
29.39
|
74.10
|
83.36
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
1788461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
29.39
|
74.10
|
83.36
|