|
AB - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.95
|
10.39
|
9.99
|
286.61
|
|
AB - Select AB -solute Alpha Portfolio FX EUR H Acc Fonds
|
18171954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.79
|
34.03
|
37.91
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio FX USD Acc Fonds
|
18061559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.09
|
41.93
|
51.02
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.06
|
18.92
|
18.79
|
427.82
|
|
AB - Select AB -solute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.68
|
26.29
|
46.82
|
427.82
|
|
AB - Select AB -solute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.40
|
34.09
|
37.59
|
427.82
|
|
AB - Select AB -solute Alpha Portfolio S EUR H Acc Fonds
|
18171958
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.32
|
39.21
|
55.35
|
469.13
|
|
AB - Select AB -solute Alpha Portfolio S GBP H Acc Fonds
|
18171956
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.13
|
40.52
|
59.73
|
469.13
|
|
AB - Select AB -solute Alpha Portfolio S USD Acc Fonds
|
18171961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.54
|
49.26
|
61.86
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc Fonds
|
18171965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.83
|
28.94
|
28.39
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 GBP H Acc Fonds
|
18171960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.62
|
374.34
|
-
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 JPY H Acc Fonds
|
22559426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.67
|
16.93
|
18.33
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S1 USD Acc Fonds
|
18171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.97
|
35.38
|
42.42
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio W CHF H Acc Fonds
|
40100761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.23
|
20.11
|
20.61
|
427.82
|
|
AB - Select AB -solute Alpha Portfolio W USD Acc Fonds
|
40100731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
35.62
|
42.15
|
427.82
|
|
AB - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.55
|
21.84
|
38.91
|
427.82
|
|
AB - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.84
|
25.46
|
24.23
|
427.82
|
|
AB - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
32.91
|
36.41
|
427.82
|
|
AB - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.63
|
27.74
|
28.52
|
427.82
|
|
AB - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.73
|
36.00
|
41.68
|
427.82
|