|
AB - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.80
|
42.38
|
107.91
|
4123.78
|
|
AB - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.90
|
20.28
|
72.71
|
4123.78
|
|
AB - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
27.43
|
25.48
|
79.16
|
4123.78
|
|
AB - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.64
|
24.29
|
80.88
|
4123.78
|
|
AB - Select US Equity Portfolio I USD Acc Fonds
|
14276499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.99
|
29.75
|
92.07
|
4123.78
|
|
AB - Select US Equity Portfolio N USD Acc Fonds
|
20340399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.40
|
24.97
|
80.43
|
4123.78
|
|
AB - Select US Equity Portfolio S EUR H Acc Fonds
|
14277185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.62
|
65.78
|
96.98
|
3081.19
|
|
AB - Select US Equity Portfolio S GBP H Acc Fonds
|
14277709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.66
|
67.28
|
102.01
|
3081.19
|
|
AB - Select US Equity Portfolio S USD Acc Fonds
|
14276500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.42
|
34.21
|
103.21
|
4123.78
|
|
AB - Select US Equity Portfolio S1 EUR H Acc Fonds
|
14277187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.34
|
21.65
|
76.26
|
4123.78
|
|
AB - Select US Equity Portfolio S1 GBP H Acc Fonds
|
14277710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
27.98
|
26.93
|
82.61
|
4123.78
|
|
AB - Select US Equity Portfolio S1 JPY Acc Fonds
|
47360351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
39.17
|
-
|
-
|
3145.38
|
|
AB - Select US Equity Portfolio S1 JPY H Acc Fonds
|
47360382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
33.17
|
-
|
-
|
3145.38
|
|
AB - Select US Equity Portfolio S1 USD Acc Fonds
|
14276501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.45
|
31.22
|
95.71
|
4123.78
|
|
AB - Select US Equity Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.45
|
31.22
|
95.71
|
4123.78
|
|
AB - Select US Equity Portfolio W CHF H Acc Fonds
|
32721686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
23.60
|
17.04
|
65.81
|
4123.78
|
|
AB - Select US Equity Portfolio W EUR Acc Fonds
|
32720167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
36.56
|
44.77
|
111.80
|
4123.78
|
|
AB - Select US Equity Portfolio W EUR H Acc Fonds
|
32721671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.52
|
22.33
|
75.83
|
4123.78
|
|
AB - Select US Equity Portfolio W GBP H Acc Fonds
|
32721689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.18
|
27.57
|
82.78
|
4123.78
|
|
AB - Select US Equity Portfolio W SGD H Acc Fonds
|
32721700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.33
|
26.29
|
84.82
|
4123.78
|
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