|
AB SICAVI - European Equity Portfolio A SGD H Acc Fonds
|
23925811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
20.80
|
42.45
|
48.32
|
215.69
|
|
AB SICAVI - European Equity Portfolio A USD Acc Fonds
|
2592177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.52
|
49.79
|
39.01
|
215.69
|
|
AB SICAVI - European Equity Portfolio A USD H Acc Fonds
|
23925818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.42
|
53.46
|
62.37
|
215.69
|
|
AB SICAVI - European Equity Portfolio AD AUD H Inc Fonds
|
24067793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
23.78
|
46.73
|
49.95
|
215.69
|
|
AB SICAVI - European Equity Portfolio AD EUR Inc Fonds
|
23925808
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.54
|
43.72
|
45.32
|
215.69
|
|
AB SICAVI - European Equity Portfolio AD SGD H Inc Fonds
|
23925815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
20.87
|
42.51
|
48.53
|
215.69
|
|
AB SICAVI - European Equity Portfolio AD USD H Inc Fonds
|
23925819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.48
|
53.59
|
62.50
|
215.69
|
|
AB SICAVI - European Equity Portfolio B Acc Fonds
|
1230254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.34
|
8.96
|
36.86
|
687.55
|
|
AB SICAVI - European Equity Portfolio B Acc Fonds
|
3244475
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.34
|
8.96
|
36.86
|
687.55
|
|
AB SICAVI - European Equity Portfolio BD AUD H Inc Fonds
|
24067798
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
27.17
|
6.13
|
38.72
|
717.34
|
|
AB SICAVI - European Equity Portfolio BD EUR Inc Fonds
|
24067776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
AB SICAVI - European Equity Portfolio BD USD H Inc Fonds
|
24067778
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.99
|
36.08
|
35.28
|
688.19
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
3244479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.98
|
41.81
|
42.13
|
215.69
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
1256346
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.98
|
41.81
|
42.13
|
215.69
|
|
AB SICAVI - European Equity Portfolio C USD Acc Fonds
|
2605267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.97
|
47.82
|
35.95
|
215.69
|
|
AB SICAVI - European Equity Portfolio C USD H Acc Fonds
|
29992205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.87
|
51.41
|
58.84
|
215.69
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
3053601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.49
|
47.21
|
51.31
|
215.69
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
1230255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.49
|
47.21
|
51.31
|
215.69
|
|
AB SICAVI - European Equity Portfolio I GBP Acc Fonds
|
50334667
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.34
|
47.69
|
52.44
|
215.69
|
|
AB SICAVI - European Equity Portfolio I USD H Acc Fonds
|
29992207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.38
|
57.12
|
68.98
|
215.69
|
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