|
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc Fonds
|
18171965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.96
|
8.29
|
33.02
|
466.27
|
|
AB - Select AB -solute Alpha Portfolio S1 GBP H Acc Fonds
|
18171960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.22
|
-
|
-
|
466.27
|
|
AB - Select AB -solute Alpha Portfolio S1 JPY H Acc Fonds
|
22559426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
12.53
|
2.35
|
-
|
466.27
|
|
AB - Select AB -solute Alpha Portfolio S1 USD Acc Fonds
|
18171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.60
|
14.97
|
50.98
|
466.27
|
|
AB - Select AB -solute Alpha Portfolio W CHF H Acc Fonds
|
40100761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.86
|
5.23
|
-
|
466.27
|
|
AB - Select AB -solute Alpha Portfolio W USD Acc Fonds
|
40100731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.63
|
16.71
|
-
|
466.27
|
|
AB - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.83
|
22.25
|
48.71
|
466.27
|
|
AB - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.81
|
6.52
|
28.91
|
466.27
|
|
AB - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.71
|
13.74
|
40.77
|
466.27
|
|
AB - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.69
|
8.52
|
32.98
|
466.27
|
|
AB - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.09
|
16.57
|
45.68
|
466.27
|
|
AB - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
30.43
|
21.42
|
-
|
3677.75
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.03
|
28.13
|
93.78
|
3677.75
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.03
|
28.13
|
93.78
|
3677.75
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.03
|
28.13
|
93.78
|
3677.75
|
|
AB - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
26.83
|
13.99
|
65.66
|
3677.75
|
|
AB - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
31.74
|
31.23
|
-
|
3677.75
|
|
AB - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.91
|
18.85
|
74.10
|
3677.75
|
|
AB - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
31.40
|
23.86
|
80.19
|
3677.75
|
|
AB - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-
|
-
|
-
|
3677.75
|
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