|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2605272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.60
|
51.17
|
58.10
|
343.76
|
|
AB SICAVI - European Equity Portfolio S Acc Fonds
|
2470135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.60
|
51.17
|
58.10
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1 EUR Acc Fonds
|
34068105
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.84
|
48.48
|
53.44
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1 GBP Acc Fonds
|
50334692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.49
|
24.05
|
86.81
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1 USD Acc Fonds
|
34068254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.87
|
54.80
|
46.77
|
343.76
|
|
AB SICAVI - European Equity Portfolio S1X Acc Fonds
|
2605273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.81
|
3.81
|
24.09
|
191.02
|
|
AB SICAVI - European Equity Portfolio S1X Acc Fonds
|
2239700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.81
|
3.81
|
24.09
|
191.02
|
|
AB SICAVI - European Equity Portfolio SD EUR Inc Fonds
|
24360517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.58
|
51.18
|
58.10
|
163.58
|
|
AB SICAVI - Security of the Future Portfolio F - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
51.48
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio F - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
46.36
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio F - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
50.24
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio FD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
52.53
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio I - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.61
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio L - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
50.92
|
-
|
-
|
812.77
|
|
AB SICAVI - Security of the Future Portfolio L - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
46.01
|
-
|
-
|
812.77
|
|
AB SICAVI - Security of the Future Portfolio L - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.69
|
-
|
-
|
812.77
|
|
AB SICAVI - Security of the Future Portfolio LQD - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.70
|
-
|
-
|
812.77
|
|
AB SICAVI - Security of the Future Portfolio S - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
50.87
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio S1 - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.98
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio W - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
51.27
|
-
|
-
|
812.77
|
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