|
AB - Select AB -solute Alpha Portfolio S1 JPY H Acc Fonds
|
22559426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
1.69
|
17.86
|
16.03
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 USD Acc Fonds
|
18171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.87
|
36.24
|
39.45
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio W CHF H Acc Fonds
|
40100761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.21
|
20.88
|
18.24
|
429.14
|
|
AB - Select AB -solute Alpha Portfolio W USD Acc Fonds
|
40100731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.71
|
36.41
|
39.54
|
429.14
|
|
AB - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.78
|
20.79
|
38.16
|
429.14
|
|
AB - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.78
|
26.39
|
21.98
|
429.14
|
|
AB - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.90
|
33.78
|
34.01
|
429.14
|
|
AB - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.55
|
28.65
|
26.09
|
429.14
|
|
AB - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.63
|
36.91
|
39.17
|
429.14
|
|
AB - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.41
|
64.90
|
68.99
|
6098.73
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.77
|
71.84
|
81.23
|
6098.73
|
|
AB - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.93
|
51.23
|
51.18
|
6098.73
|
|
AB - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
12.44
|
69.70
|
83.24
|
6098.73
|
|
AB - Select US Equity Portfolio A EUR Acc Fonds
|
18911769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.95
|
54.55
|
86.76
|
6098.73
|
|
AB - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.32
|
61.59
|
62.73
|
6098.73
|
|
AB - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.18
|
68.69
|
73.66
|
6098.73
|
|
AB - Select US Equity Portfolio A HKD Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
14.51
|
71.25
|
82.78
|
6098.73
|
|
AB - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
2.33
|
-
|
-
|
6098.73
|
|
AB - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.56
|
61.12
|
68.09
|
6098.73
|
|
AB - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.33
|
61.60
|
62.71
|
6098.73
|
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