|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR Fonds
|
124715618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.57
|
-
|
-
|
110.96
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD Fonds
|
124784216
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.56
|
-
|
-
|
110.96
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR Fonds
|
124717155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.57
|
-
|
-
|
110.96
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD Fonds
|
124715617
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.53
|
-
|
-
|
110.96
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR Fonds
|
124715593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.47
|
-
|
-
|
110.96
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
116.78
|
|
AB SICAVI - European Equity Portfolio A AUD H Acc Fonds
|
24067792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
163.58
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
3053595
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.90
|
31.05
|
58.18
|
163.58
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
2592177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.90
|
31.05
|
58.18
|
163.58
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
1230248
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.90
|
31.05
|
58.18
|
163.58
|
|
AB SICAVI - European Equity Portfolio A SGD H Acc Fonds
|
23925811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.53
|
32.93
|
63.68
|
163.58
|
|
AB SICAVI - European Equity Portfolio A USD H Acc Fonds
|
23925818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.41
|
40.91
|
74.53
|
163.58
|
|
AB SICAVI - European Equity Portfolio AD AUD H Inc Fonds
|
24067793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.08
|
32.21
|
60.57
|
163.58
|
|
AB SICAVI - European Equity Portfolio AD EUR Inc Fonds
|
23925808
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.89
|
30.99
|
58.17
|
163.58
|
|
AB SICAVI - European Equity Portfolio AD SGD H Inc Fonds
|
23925815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.54
|
32.99
|
63.85
|
163.58
|
|
AB SICAVI - European Equity Portfolio AD USD H Inc Fonds
|
23925819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.32
|
40.99
|
74.64
|
163.58
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
3244479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.41
|
29.23
|
54.64
|
163.58
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
2605267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.41
|
29.23
|
54.64
|
163.58
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
1256346
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.41
|
29.23
|
54.64
|
163.58
|
|
AB SICAVI - European Equity Portfolio C USD H Acc Fonds
|
29992205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.88
|
39.08
|
70.72
|
163.58
|
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