|
AB - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
14.09
|
52.20
|
77.87
|
4913.79
|
|
AB - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.66
|
46.32
|
109.58
|
4913.79
|
|
AB - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.66
|
61.47
|
89.76
|
4913.79
|
|
AB - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.45
|
68.26
|
100.91
|
4913.79
|
|
AB - Select US Equity Portfolio I HKD Acc Fonds
|
30527593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
42.55
|
57.66
|
111.91
|
3411.53
|
|
AB - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.21
|
63.68
|
97.36
|
4913.79
|
|
AB - Select US Equity Portfolio I USD Acc Fonds
|
14276499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.99
|
73.34
|
110.38
|
4913.79
|
|
AB - Select US Equity Portfolio L EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4486.05
|
|
AB - Select US Equity Portfolio N USD Acc Fonds
|
20340399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.51
|
66.93
|
97.56
|
4913.79
|
|
AB - Select US Equity Portfolio S EUR H Acc Fonds
|
14277185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.62
|
65.78
|
96.98
|
3081.19
|
|
AB - Select US Equity Portfolio S GBP H Acc Fonds
|
14277709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.66
|
67.28
|
102.01
|
3081.19
|
|
AB - Select US Equity Portfolio S USD Acc Fonds
|
14276500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.34
|
79.24
|
122.50
|
4574.94
|
|
AB - Select US Equity Portfolio S1 EUR H Acc Fonds
|
14277187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.06
|
63.19
|
93.37
|
4574.94
|
|
AB - Select US Equity Portfolio S1 GBP H Acc Fonds
|
14277710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.94
|
70.31
|
104.85
|
4913.79
|
|
AB - Select US Equity Portfolio S1 JPY Acc Fonds
|
47360351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
39.17
|
-
|
-
|
3145.38
|
|
AB - Select US Equity Portfolio S1 JPY H Acc Fonds
|
47360382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
33.17
|
-
|
-
|
3145.38
|
|
AB - Select US Equity Portfolio S1 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
33.88
|
-
|
-
|
3411.53
|
|
AB - Select US Equity Portfolio S1 SGD H Acc Fonds
|
36464813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.64
|
31.43
|
-
|
3787.88
|
|
AB - Select US Equity Portfolio S1 USD Acc Fonds
|
14276501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.44
|
75.26
|
114.33
|
4574.94
|
|
AB - Select US Equity Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.44
|
75.26
|
114.33
|
4574.94
|
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