|
AB - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.53
|
22.77
|
29.51
|
430.53
|
|
AB - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.52
|
30.55
|
41.54
|
430.53
|
|
AB - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.43
|
24.98
|
34.14
|
430.53
|
|
AB - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.32
|
33.65
|
47.02
|
430.53
|
|
AB - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.54
|
60.42
|
87.80
|
4913.79
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.04
|
69.23
|
102.12
|
4913.79
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.04
|
69.23
|
102.12
|
4913.79
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.04
|
69.23
|
102.12
|
4913.79
|
|
AB - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.19
|
48.62
|
70.81
|
4913.79
|
|
AB - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
16.64
|
68.63
|
103.83
|
4913.79
|
|
AB - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.77
|
57.68
|
82.40
|
4913.79
|
|
AB - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.52
|
64.33
|
93.00
|
4913.79
|
|
AB - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-
|
-
|
-
|
4913.79
|
|
AB - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.29
|
59.73
|
89.58
|
4913.79
|
|
AB - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.74
|
57.63
|
82.39
|
4913.79
|
|
AB - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.06
|
69.18
|
102.10
|
4913.79
|
|
AB - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.51
|
66.97
|
97.64
|
4913.79
|
|
AB - Select US Equity Portfolio FX EUR H Acc Fonds
|
18007242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.37
|
64.49
|
95.91
|
4574.94
|
|
AB - Select US Equity Portfolio FX USD Acc Fonds
|
14948502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.72
|
76.59
|
117.02
|
4574.94
|
|
AB - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.45
|
63.75
|
-
|
4913.79
|
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