|
AB SICAV I - Eurozone Equity Portfolio S1 AUD H Fonds
|
118227246
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.35
|
-
|
-
|
161.25
|
|
AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc Fonds
|
46852517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.96
|
38.95
|
40.36
|
177.33
|
|
AB SICAV I - Eurozone Equity Portfolio S1N USD Inc Fonds
|
46852484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.95
|
-2.51
|
18.67
|
118.17
|
|
AB SICAV I - Eurozone Growth Portfolio A Fonds
|
151148776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio A USD H Fonds
|
151148775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio ARX EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.58
|
34.01
|
32.19
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX AUD H Acc Fonds
|
24067818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.12
|
37.83
|
38.78
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.66
|
34.10
|
32.32
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.66
|
34.10
|
32.32
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX PLN H Fonds
|
47479599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
16.86
|
43.01
|
51.78
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX SGD H Acc Fonds
|
24067822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.06
|
33.01
|
35.24
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX USD Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.06
|
38.96
|
25.87
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.47
|
43.41
|
48.24
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AXX EUR Acc Fonds
|
11772527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.62
|
33.95
|
32.03
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AXX USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.06
|
38.83
|
25.62
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.48
|
30.21
|
25.91
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.48
|
30.21
|
25.91
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio BX USD Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.94
|
34.84
|
19.80
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.09
|
32.32
|
29.41
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.09
|
32.32
|
29.41
|
113.19
|
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