|
AB - Eurozone Equity Portfolio C USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.02
|
-9.13
|
0.91
|
184.27
|
|
AB - Eurozone Equity Portfolio C USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.41
|
6.54
|
-
|
184.27
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.69
|
-0.77
|
7.98
|
184.27
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.69
|
-0.77
|
7.98
|
184.27
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.69
|
-0.77
|
7.98
|
184.27
|
|
AB - Eurozone Equity Portfolio I EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.94
|
2.91
|
14.63
|
184.27
|
|
AB - Eurozone Equity Portfolio I USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.81
|
-5.64
|
7.44
|
184.27
|
|
AB - Eurozone Equity Portfolio I USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.70
|
10.56
|
-
|
184.27
|
|
AB - Eurozone Equity Portfolio INN EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.95
|
2.94
|
-
|
184.27
|
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.11
|
3.41
|
15.47
|
184.27
|
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.11
|
3.41
|
15.47
|
184.27
|
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
665660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.11
|
3.41
|
15.47
|
184.27
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
2137775
|
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
|
2.22
|
3.79
|
16.29
|
184.27
|
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.54
|
-4.86
|
8.98
|
184.27
|
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.01
|
11.47
|
-
|
184.27
|
|
AB - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.16
|
-2.13
|
17.54
|
838.23
|
|
AB - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.73
|
-3.53
|
19.55
|
838.23
|
|
AB - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.64
|
-0.37
|
24.95
|
838.23
|
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