|
AB - European Income Portfolio S1 EUR Acc Fonds
|
3247605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.17
|
19.92
|
6.93
|
1329.29
|
|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.04
|
30.99
|
4.26
|
1329.29
|
|
AB - European Income Portfolio S1 USD H Acc Fonds
|
19158998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.48
|
26.98
|
17.42
|
1344.17
|
|
AB - European Income Portfolio S1D EUR Inc Fonds
|
29609803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.85
|
19.39
|
5.82
|
1378.03
|
|
AB - European Income Portfolio SA USD H Inc Fonds
|
24074508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.02
|
28.93
|
20.34
|
1344.17
|
|
AB - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.78
|
11.09
|
-1.84
|
1136.06
|
|
AB - Eurozone Equity Portfolio A SGD Acc Fonds
|
11786554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
41.34
|
15.21
|
53.38
|
241.36
|
|
AB - Eurozone Equity Portfolio C SGD Acc Fonds
|
11786662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.64
|
13.64
|
49.87
|
758.56
|
|
AB - Eurozone Equity Portfolio I SGD Acc Fonds
|
11786699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
42.44
|
17.99
|
59.61
|
758.56
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
2137775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S1 EUR Acc Fonds
|
11781166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.26
|
23.16
|
41.85
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.35
|
34.29
|
38.08
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.16
|
31.58
|
58.26
|
182.73
|
|
AB - Financial Credit Portfolio A2 USD Acc Fonds
|
41872513
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.64
|
-2.72
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio A2 CHFH Acc Fonds
|
41872524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.52
|
-10.60
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio A2 EURH Acc Fonds
|
41872501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.38
|
-8.34
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio AT USD Inc Fonds
|
41872514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.71
|
-2.69
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio I2 CHFH Acc Fonds
|
41872525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.99
|
-9.08
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio I2 EURH Acc Fonds
|
41872526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.92
|
-6.92
|
-
|
130.52
|