|
AB - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.44
|
31.09
|
59.70
|
477.29
|
|
AB - Concentrated US Equity Portfolio S USD Acc Fonds
|
23263574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.91
|
39.95
|
77.98
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 EUR Acc Fonds
|
38856356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.88
|
20.22
|
73.20
|
477.29
|
|
AB - Concentrated US Equity Portfolio S1 EUR H Acc Fonds
|
23556892
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.94
|
208.81
|
-
|
477.29
|
|
AB - Concentrated US Equity Portfolio S1 GBP H Acc Fonds
|
27817779
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.63
|
32.27
|
63.18
|
581.43
|
|
AB - Concentrated US Equity Portfolio S1 USD Acc Fonds
|
23263571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.05
|
36.81
|
71.42
|
581.43
|
|
AB - Concentrated US Equity Portfolio SD USD Inc Fonds
|
42923276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
8.82
|
-
|
477.29
|
|
AB - Concentrated US Equity Portfolio SQD EUR H Fonds
|
23556890
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-21.74
|
24.01
|
64.69
|
1124.73
|
|
AB - Dynamic Diversified Portfolio A Acc Fonds
|
12926993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.43
|
3.13
|
7.79
|
21.99
|
|
AB - Dynamic Diversified Portfolio A Acc Fonds
|
13214185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.43
|
3.13
|
7.79
|
21.99
|
|
AB - Dynamic Diversified Portfolio A Acc Fonds
|
13149135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.43
|
3.13
|
7.79
|
21.99
|
|
AB - Dynamic Diversified Portfolio A EUR H Acc Fonds
|
13149143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.35
|
-3.03
|
-4.32
|
21.99
|
|
AB - Dynamic Diversified Portfolio AX Acc Fonds
|
2037417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
3.30
|
8.07
|
21.99
|
|
AB - Dynamic Diversified Portfolio AX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
3.30
|
8.07
|
21.99
|
|
AB - Dynamic Diversified Portfolio AX Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
3.30
|
8.07
|
21.99
|
|
AB - Dynamic Diversified Portfolio B Acc Fonds
|
14509463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
8.37
|
32.86
|
39.1
|
|
AB - Dynamic Diversified Portfolio B Acc Fonds
|
14509463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
8.37
|
32.86
|
39.1
|
|
AB - Dynamic Diversified Portfolio B Acc Fonds
|
14509464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
8.37
|
32.86
|
39.1
|
|
AB - Dynamic Diversified Portfolio BX Acc Fonds
|
2605107
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
0.24
|
2.77
|
21.99
|
|
AB - Dynamic Diversified Portfolio BX Acc Fonds
|
2037436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
0.24
|
2.77
|
21.99
|
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