|
AB SICAV I - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.51
|
44.53
|
26.28
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.83
|
46.34
|
30.99
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.36
|
40.92
|
22.99
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.23
|
40.74
|
22.93
|
3091.59
|
|
AB SICAV I - American Growth Portfolio - AP SGD H Fonds
|
148774046
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
7219.73
|
|
AB SICAV I - American Growth Portfolio A Acc Fonds
|
799198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.62
|
61.94
|
45.09
|
7219.73
|
|
AB SICAV I - American Growth Portfolio A EUR Acc Fonds
|
2587703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.34
|
50.79
|
45.08
|
7219.73
|
|
AB SICAV I - American Growth Portfolio A PLN H Fonds
|
47479092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.87
|
62.55
|
49.67
|
7219.73
|
|
AB SICAV I - American Growth Portfolio A SGD Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.45
|
51.73
|
35.12
|
7219.73
|
|
AB SICAV I - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.50
|
50.61
|
32.36
|
7219.73
|
|
AB SICAV I - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.23
|
57.15
|
34.83
|
7219.73
|
|
AB SICAV I - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.18
|
62.13
|
46.05
|
7219.73
|
|
AB SICAV I - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.65
|
49.36
|
30.84
|
7219.73
|
|
AB SICAV I - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.62
|
61.94
|
45.11
|
7219.73
|
|
AB SICAV I - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.41
|
72.55
|
64.11
|
7219.73
|
|
AB SICAV I - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.23
|
-
|
-
|
7219.73
|
|
AB SICAV I - American Growth Portfolio AP JPY H Inc Fonds
|
141532075
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.64
|
-
|
-
|
7219.73
|
|
AB SICAV I - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.58
|
-
|
-
|
7219.73
|
|
AB SICAV I - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.23
|
64.78
|
49.36
|
7219.73
|
|
AB SICAV I - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.55
|
57.15
|
38.02
|
7219.73
|
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