|
AB - Select AB -solute Alpha Portfolio W USD Acc Fonds
|
40100731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.26
|
36.23
|
42.49
|
427.82
|
|
AB - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.36
|
23.88
|
42.97
|
427.82
|
|
AB - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.26
|
25.96
|
24.73
|
427.82
|
|
AB - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.43
|
33.50
|
36.85
|
427.82
|
|
AB - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.09
|
28.38
|
29.11
|
427.82
|
|
AB - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.21
|
36.59
|
42.08
|
427.82
|
|
AB - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.85
|
63.87
|
75.75
|
5991.09
|
|
AB - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.29
|
71.27
|
88.37
|
5991.09
|
|
AB - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
15.24
|
50.69
|
57.81
|
5991.09
|
|
AB - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
18.85
|
69.53
|
90.54
|
5991.09
|
|
AB - Select US Equity Portfolio A EUR Acc Fonds
|
18911769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.93
|
58.32
|
96.74
|
5991.09
|
|
AB - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.73
|
60.81
|
69.53
|
5991.09
|
|
AB - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.79
|
67.91
|
80.57
|
5991.09
|
|
AB - Select US Equity Portfolio A HKD Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
20.40
|
70.87
|
89.36
|
5991.09
|
|
AB - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
4.60
|
-
|
-
|
5991.09
|
|
AB - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.09
|
60.83
|
75.38
|
5991.09
|
|
AB - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.76
|
60.85
|
69.56
|
5991.09
|
|
AB - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.30
|
71.23
|
88.34
|
5991.09
|
|
AB - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.75
|
68.96
|
84.16
|
5991.09
|
|
AB - Select US Equity Portfolio FX EUR H Acc Fonds
|
18007242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.39
|
67.82
|
82.05
|
4574.94
|
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