|
AB SICAV I - Global Growth Portfolio IX EUR Fonds
|
2599806
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.92
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio IX Fonds
|
49743040
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.85
|
24.85
|
11.65
|
109.56
|
|
AB SICAV I - Global Growth Portfolio IX USD Fonds
|
1750199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.12
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio IXX Fonds
|
23263326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.02
|
34.59
|
8.55
|
109.56
|
|
AB SICAV I - Global Growth Portfolio N Fonds
|
36436690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.70
|
29.20
|
1.48
|
109.56
|
|
AB SICAV I - Global Growth Portfolio S EUR H Acc Fonds
|
23555748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.96
|
43.27
|
80.47
|
109.56
|
|
AB SICAV I - Global Growth Portfolio S USD Acc Fonds
|
23263400
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.54
|
52.23
|
102.88
|
109.56
|
|
AB SICAV I - Global Growth Portfolio S USD Capitalisation Fonds
|
133007047
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.01
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1 EUR Capitalisation Fonds
|
133007042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.22
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1 EUR H Acc Fonds
|
23555750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
39.70
|
72.96
|
109.56
|
|
AB SICAV I - Global Growth Portfolio S1 USD Capitalisation Fonds
|
133007577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.44
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1NN USD Distribution Fonds
|
133008270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.44
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds
|
18076644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.47
|
4.31
|
-12.94
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.33
|
3.18
|
-11.24
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.67
|
10.51
|
-3.54
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.68
|
10.53
|
-
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds
|
19308402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.60
|
8.38
|
-7.70
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H Inc Fonds
|
19308414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-3.28
|
6.03
|
-8.31
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc Fonds
|
18076645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.51
|
4.26
|
-12.98
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H Inc Fonds
|
19308454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.29
|
3.17
|
-11.23
|
893.39
|
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