|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.98
|
10.88
|
9.68
|
286.61
|
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.99
|
10.96
|
9.76
|
286.61
|
|
AB - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.08
|
4.15
|
-2.59
|
286.61
|
|
AB - RMB Income Plus Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-8.97
|
485.01
|
543.75
|
449.34
|
|
AB - RMB Income Plus Portfolio S Acc Fonds
|
13336736
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-8.97
|
485.01
|
543.75
|
449.34
|
|
AB - RMB Income Plus Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.18
|
-
|
-
|
832.48
|
|
AB - RMB Income Plus Portfolio S1 Acc Fonds
|
13336737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.18
|
-
|
-
|
832.48
|
|
AB - RMB Income Plus Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.26
|
-0.33
|
-
|
256.04
|
|
AB - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-7.36
|
-7.84
|
-
|
286.61
|
|
AB - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.15
|
11.43
|
10.59
|
286.61
|
|
AB - Select AB -solute Alpha Portfolio FX EUR H Acc Fonds
|
18171954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.57
|
34.87
|
35.03
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio FX USD Acc Fonds
|
18061559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
42.69
|
47.99
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.01
|
19.69
|
16.40
|
429.14
|
|
AB - Select AB -solute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.12
|
24.99
|
45.73
|
429.14
|
|
AB - Select AB -solute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.35
|
35.03
|
35.20
|
429.14
|
|
AB - Select AB -solute Alpha Portfolio S EUR H Acc Fonds
|
18171958
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.32
|
39.21
|
55.35
|
469.13
|
|
AB - Select AB -solute Alpha Portfolio S GBP H Acc Fonds
|
18171956
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.13
|
40.52
|
59.73
|
469.13
|
|
AB - Select AB -solute Alpha Portfolio S USD Acc Fonds
|
18171961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.14
|
50.01
|
58.23
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc Fonds
|
18171965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.86
|
30.08
|
26.20
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 GBP H Acc Fonds
|
18171960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.54
|
371.70
|
-
|
475.87
|
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