AB - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
29.59
|
22.91
|
82.76
|
3677.75
|
AB - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.89
|
18.82
|
-
|
3677.75
|
AB - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.03
|
28.10
|
-
|
3677.75
|
AB - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.45
|
26.39
|
89.39
|
3677.75
|
AB - Select US Equity Portfolio FX EUR H Acc Fonds
|
18007242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
31.76
|
24.07
|
87.10
|
3677.75
|
AB - Select US Equity Portfolio FX USD Acc Fonds
|
14948502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.93
|
33.71
|
108.10
|
3677.75
|
AB - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.11
|
-
|
-
|
3677.75
|
AB - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
27.84
|
16.80
|
72.52
|
3677.75
|
AB - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.85
|
41.18
|
113.30
|
3677.75
|
AB - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.96
|
21.71
|
81.17
|
3677.75
|
AB - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
32.45
|
26.93
|
87.73
|
3677.75
|
AB - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
30.67
|
25.92
|
90.28
|
3677.75
|
AB - Select US Equity Portfolio I USD Acc Fonds
|
14276499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.09
|
31.25
|
101.65
|
3677.75
|
AB - Select US Equity Portfolio N USD Acc Fonds
|
20340399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.44
|
26.40
|
89.44
|
3677.75
|
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
|
34.58
|
35.71
|
113.37
|
3677.75
|
AB - Select US Equity Portfolio S1 EUR H Acc Fonds
|
14277187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
31.41
|
23.10
|
84.92
|
3677.75
|
AB - Select US Equity Portfolio S1 GBP H Acc Fonds
|
14277710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
32.98
|
28.36
|
91.30
|
3677.75
|
AB - Select US Equity Portfolio S1 JPY Acc Fonds
|
47360351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
39.17
|
-
|
-
|
3145.38
|