|
AB - Financial Credit Portfolioio IT USD Inc Fonds
|
41872516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.22
|
-1.15
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S GBPH Acc Fonds
|
41872522
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.19
|
-1.58
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S USD Acc Fonds
|
41872517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.95
|
1.03
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 EURH Acc Fonds
|
41872520
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.15
|
-6.30
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 GBP Acc Hedged Fonds
|
41872523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.68
|
-3.04
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 USD Acc Fonds
|
41872494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.44
|
-0.48
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio ZT USD Inc Fonds
|
41872500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.61
|
-
|
-
|
130.52
|
|
AB - Global Core Equity Portfolio A HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
31.96
|
-
|
-
|
1147.68
|
|
AB - Global Core Equity Portfolio I HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
39.56
|
-
|
-
|
1704.27
|
|
AB - Global Core Equity Portfolio INN EUR Acc Fonds
|
55299590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
358.15
|
|
AB - Global Core Equity Portfolio IX EUR Acc Fonds
|
13330736
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.42
|
34.19
|
37.68
|
815.97
|
|
AB - Global Core Equity Portfolio RX EUR Acc Fonds
|
13330740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.05
|
29.32
|
29.47
|
815.97
|
|
AB - Global Core Equity Portfolio S EUR H Acc Fonds
|
25001444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.50
|
32.89
|
56.93
|
358.15
|
|
AB - Global Core Equity Portfolio S GBP H Acc Fonds
|
29644957
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.11
|
40.11
|
30.06
|
815.97
|
|
AB - Global Core Equity Portfolio S NOK HP Acc Fonds
|
51216049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
12.29
|
14.13
|
-
|
1176.61
|
|
AB - Global Core Equity Portfolio S USD Acc Fonds
|
25002139
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.98
|
43.37
|
37.29
|
815.97
|
|
AB - Global Core Equity Portfolio S1 EUR H Acc Fonds
|
25001484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.33
|
29.80
|
51.08
|
358.15
|
|
AB - Global Core Equity Portfolio S1 EUR HP Acc Fonds
|
126390488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.20
|
-
|
-
|
638.04
|
|
AB - Global Core Equity Portfolio S1 GBP Acc Fonds
|
119552623
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.09
|
-
|
-
|
815.97
|
|
AB - Global Core Equity Portfolio S1 GBP HP Acc Fonds
|
126456526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.40
|
-
|
-
|
638.04
|
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