|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.38
|
114.72
|
54.68
|
1629.5
|
|
AB - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.38
|
114.72
|
54.68
|
1629.5
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.09
|
118.29
|
58.99
|
1629.5
|
|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.09
|
118.29
|
58.99
|
1629.5
|
|
AB - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.73
|
126.60
|
69.24
|
1629.5
|
|
AB - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.73
|
126.60
|
69.24
|
1629.5
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.98
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.02
|
128.19
|
71.24
|
1418.08
|
|
AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.14
|
7.82
|
9.58
|
141.23
|
|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.94
|
8.75
|
11.35
|
141.23
|
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.04
|
7.94
|
9.72
|
141.23
|
|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.86
|
8.78
|
11.31
|
141.23
|
|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.19
|
11.42
|
15.75
|
141.23
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.34
|
14.33
|
21.16
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.84
|
12.60
|
18.14
|
135.86
|
|
AB - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.04
|
27.92
|
28.90
|
1123.68
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.06
|
27.97
|
29.10
|
1123.68
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.06
|
27.97
|
29.10
|
1123.68
|
|
AB - Mortgage Income Portfolio A2 EUR Acc Fonds
|
23812694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.60
|
16.84
|
31.42
|
1188.04
|
|
AB - Mortgage Income Portfolio A2 EUR H Acc Fonds
|
41110840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.69
|
-
|
-
|
1123.68
|
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