|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR Fonds
|
124715546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.96
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD Fonds
|
124783800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.04
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR Fonds
|
124715545
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.95
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR Fonds
|
124783801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.48
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR Fonds
|
124781628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.49
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - C2 Capitalisation Fonds
|
124755695
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.28
|
-
|
-
|
116.78
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR Fonds
|
124781641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.28
|
-
|
-
|
116.78
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds
|
124715619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.11
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR Fonds
|
124715618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.21
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD Fonds
|
124784216
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.30
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR Fonds
|
124717155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.21
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD Fonds
|
124715617
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.28
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR Fonds
|
124715593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.11
|
-
|
-
|
105.45
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.25
|
-
|
-
|
116.78
|
|
AB SICAVI - European Equity Portfolio A AUD H Acc Fonds
|
24067792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
165.79
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
3053595
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.39
|
43.10
|
64.86
|
165.79
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
2592177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.39
|
43.10
|
64.86
|
165.79
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
1230248
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.39
|
43.10
|
64.86
|
165.79
|
|
AB SICAVI - European Equity Portfolio A SGD H Acc Fonds
|
23925811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.95
|
44.19
|
70.22
|
165.79
|
|
AB SICAVI - European Equity Portfolio A USD H Acc Fonds
|
23925818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.10
|
53.47
|
82.85
|
165.79
|
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