|
AB SICAV I - Global Disruptors Portfolio I CHF Accumulation Fonds
|
154652869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio I EUR Accumulation Fonds
|
154652856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio I Fonds
|
154652854
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio I GBP Accumulation Fonds
|
154652859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Dynamic Bond Portfolio A2 CHF H Acc Fonds
|
26213839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.53
|
1.50
|
-7.59
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio A2 EUR H Acc Fonds
|
23594361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.20
|
9.28
|
1.59
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio A2 USD H Acc Fonds
|
23594337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.65
|
15.55
|
12.16
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio AR EUR H Inc Fonds
|
27251651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.18
|
9.34
|
1.70
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 CHF H Acc Fonds
|
26214746
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.04
|
3.08
|
-5.21
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 EUR H Acc Fonds
|
23594362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.31
|
11.04
|
4.26
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 GBP Acc Fonds
|
23594257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.07
|
16.57
|
12.46
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 USD H Acc Fonds
|
23594338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.16
|
17.49
|
15.17
|
112.23
|
|
AB SICAV I - Global Growth Portfolio A EUR Capitalisation Fonds
|
133007056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.01
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio A EUR H Fonds
|
23555269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.21
|
22.65
|
-8.63
|
109.56
|
|
AB SICAV I - Global Growth Portfolio A HKD Capitalisation Fonds
|
134932703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.13
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio A SGD H Fonds
|
27591731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.80
|
21.59
|
-6.10
|
109.56
|
|
AB SICAV I - Global Growth Portfolio A USD Capitalisation Fonds
|
133008268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.27
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio AR Fonds
|
27329967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.85
|
24.11
|
7.28
|
109.56
|
|
AB SICAV I - Global Growth Portfolio AX EUR Fonds
|
2599805
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.02
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio AX EUR H Fonds
|
23387192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.06
|
-
|
-
|
109.56
|
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