|
AB SICAV I - Euro Corporate Bond Portfolio - AT EUR Income Fonds
|
144084730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.98
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income Fonds
|
144086171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.16
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F CHF H Accumulation Fonds
|
136464141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.45
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation Fonds
|
136464146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.73
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation Fonds
|
136464142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.68
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F USD H Accumulation Fonds
|
136464143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.93
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation Fonds
|
136463042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.53
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136464147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.26
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136464149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.43
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation Fonds
|
136462863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.67
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income Fonds
|
136462826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.43
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income Fonds
|
136462857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.68
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation Fonds
|
136462573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.89
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - S1 EUR Accumulation Fonds
|
136462866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.64
|
-
|
-
|
74.9
|
|
AB SICAV I - European Equity Portfolio B USD Acc Fonds
|
2605264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.81
|
43.32
|
30.17
|
215.69
|
|
AB SICAV I - European Equity Portfolio I USD Acc Fonds
|
2599744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.87
|
51.24
|
42.29
|
215.69
|
|
AB SICAV I - European Equity Portfolio S1 AUD H Fonds
|
118227244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
23.19
|
-
|
-
|
165.79
|
|
AB SICAV I - European Equity Portfolio S1NN EUR Inc Fonds
|
131053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
343.76
|
|
AB SICAV I - European Equity Portfolio S1NN GBP H Fonds
|
131055777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.74
|
-
|
-
|
475.87
|
|
AB SICAV I - European Equity Portfolio S1NN USD Fonds
|
131151006
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.77
|
-
|
-
|
475.87
|
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