|
AB - Global Core Equity Portfolio S1 NOK Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
-
|
-
|
-
|
358.15
|
|
AB - Global Core Equity Portfolio S1 NOK HP Acc Fonds
|
53616251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
12.48
|
37.50
|
30.32
|
815.97
|
|
AB - Global Core Equity Portfolio S1 USD Acc Fonds
|
25002167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.31
|
40.80
|
33.23
|
815.97
|
|
AB - Global Core Equity Portfolio S1NN GBP Inc Fonds
|
119552624
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.09
|
-
|
-
|
815.97
|
|
AB - Global Core Equity Portfolio S1X EUR Acc Fonds
|
24994358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.42
|
25.08
|
44.40
|
|
|
AB - Global Core Equity Portfolio SD USD Inc Fonds
|
42923265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.99
|
43.36
|
37.30
|
695.4
|
|
AB - Global Core Equity Portfolio XX EUR Acc Fonds
|
20724108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.76
|
10.31
|
23.36
|
|
|
AB - Global Dynamic Bond Portfolio A2 SGD H Acc Fonds
|
27591739
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.58
|
0.00
|
1.86
|
122.58
|
|
AB - Global Dynamic Bond Portfolio S EUR H Acc Fonds
|
23594363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
15.65
|
8.29
|
282.44
|
|
AB - Global Dynamic Bond Portfolio S GBP Acc Fonds
|
2644249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.31
|
21.64
|
16.57
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S USD H Acc Fonds
|
23594340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.47
|
5.03
|
11.69
|
122.58
|
|
AB - Global Dynamic Bond Portfolio S1 EUR H Acc Fonds
|
23594364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.82
|
14.18
|
5.93
|
249.75
|
|
AB - Global Dynamic Bond Portfolio S1 GBP Acc Fonds
|
23594260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.82
|
20.06
|
14.04
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
122.58
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
20.90
|
16.71
|
282.44
|
|
AB - Global Dynamic Bond Portfolio S1QD GBP Inc Fonds
|
43125190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-9.56
|
-
|
-
|
298.03
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.88
|
18.41
|
14.30
|
290.01
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.38
|
20.82
|
55.69
|
70.69
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.86
|
22.78
|
59.85
|
70.69
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
3053620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
27.58
|
70.27
|
70.69
|
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