|
AB - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.73
|
-0.21
|
3.10
|
282.43
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.39
|
8.88
|
6.46
|
282.43
|
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
13513048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
282.43
|
|
AB - RMB Income Plus Portfolio CT Inc Fonds
|
13513049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.55
|
-4.47
|
2.05
|
348.19
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.97
|
10.67
|
9.42
|
282.43
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.97
|
10.67
|
9.42
|
282.43
|
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.97
|
10.74
|
9.49
|
282.43
|
|
AB - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.54
|
5.24
|
-1.55
|
282.43
|
|
AB - RMB Income Plus Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-8.97
|
485.01
|
543.75
|
449.34
|
|
AB - RMB Income Plus Portfolio S Acc Fonds
|
13336736
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-8.97
|
485.01
|
543.75
|
449.34
|
|
AB - RMB Income Plus Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.18
|
-
|
-
|
832.48
|
|
AB - RMB Income Plus Portfolio S1 Acc Fonds
|
13336737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.18
|
-
|
-
|
832.48
|
|
AB - RMB Income Plus Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.05
|
1.77
|
-
|
256.04
|
|
AB - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-4.48
|
-7.32
|
-
|
282.43
|
|
AB - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.13
|
11.22
|
10.31
|
282.43
|
|
AB - Select AB -solute Alpha Portfolio FX EUR H Acc Fonds
|
18171954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.79
|
33.79
|
34.46
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio FX USD Acc Fonds
|
18061559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.14
|
41.53
|
47.42
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.09
|
18.67
|
15.92
|
411.48
|
|
AB - Select AB -solute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.78
|
26.29
|
44.58
|
411.48
|
|
AB - Select AB -solute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.42
|
33.96
|
34.70
|
411.48
|