|
AB - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.45
|
62.77
|
81.22
|
5991.09
|
|
AB - Select US Equity Portfolio I USD Acc Fonds
|
14276499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.69
|
73.50
|
95.03
|
5991.09
|
|
AB - Select US Equity Portfolio L EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4486.05
|
|
AB - Select US Equity Portfolio N USD Acc Fonds
|
20340399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.24
|
67.11
|
83.20
|
5991.09
|
|
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
|
18.01
|
79.41
|
106.33
|
4574.94
|
|
AB - Select US Equity Portfolio S1 EUR Acc Fonds
|
40199583
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.99
|
60.21
|
102.32
|
5991.09
|
|
AB - Select US Equity Portfolio S1 EUR H Acc Fonds
|
14277187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.59
|
64.73
|
78.53
|
4574.94
|
|
AB - Select US Equity Portfolio S1 GBP H Acc Fonds
|
14277710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.55
|
72.10
|
90.55
|
4913.79
|
|
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
|
17.14
|
75.46
|
98.76
|
4574.94
|
|
AB - Select US Equity Portfolio W CHF H Acc Fonds
|
32721686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.35
|
55.14
|
65.36
|
5991.09
|
|
AB - Select US Equity Portfolio W EUR Acc Fonds
|
32720167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.19
|
61.04
|
102.34
|
6098.73
|
|
AB - Select US Equity Portfolio W EUR H Acc Fonds
|
32721671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.80
|
65.71
|
78.75
|
5991.09
|
|
AB - Select US Equity Portfolio W GBP H Acc Fonds
|
32721689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.72
|
72.94
|
90.44
|
5991.09
|
|
AB - Select US Equity Portfolio W SGD H Acc Fonds
|
32721700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.06
|
65.37
|
84.63
|
5991.09
|
|
AB - Select US Equity Portfolio W USD Acc Fonds
|
32718043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.32
|
76.35
|
98.67
|
5991.09
|
|
AB - Select absolute Alpha Portfolio A AUD H Acc Fonds
|
24068175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.87
|
25.30
|
38.00
|
429.14
|
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