|
AB SICAV I - Global Plus Fixed Income Portfolio AT USD Inc Fonds
|
18076025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.29
|
11.49
|
-3.36
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio CT USD Inc Fonds
|
19810408
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.87
|
10.05
|
-5.39
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 EUR H Acc Fonds
|
18076651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.12
|
6.98
|
-10.12
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds
|
18075464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.70
|
12.32
|
-3.24
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 USD Acc Fonds
|
18076467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.81
|
13.30
|
-0.67
|
887.14
|
|
AB SICAV I - Global Real Estate Securities Portfolio A Acc Fonds
|
610564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.34
|
32.07
|
0.74
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio A Acc Fonds
|
4293348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.34
|
32.07
|
0.74
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio A EUR Acc Fonds
|
2599862
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.27
|
24.08
|
1.97
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD AUD H Inc Fonds
|
22429679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.09
|
27.12
|
-7.95
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD NZD H Inc Fonds
|
22430230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
9.59
|
26.56
|
-6.81
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD SGD H Inc Fonds
|
22430209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.16
|
22.35
|
-8.73
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD USD Inc Fonds
|
22429670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.35
|
32.10
|
0.72
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
2702715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.08
|
27.89
|
-4.42
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
610566
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.08
|
27.89
|
-4.42
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
12178599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.08
|
27.89
|
-4.42
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.22
|
35.27
|
4.83
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.22
|
35.27
|
4.83
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I EUR Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.16
|
27.11
|
6.07
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.23
|
35.27
|
4.85
|
31.21
|
|
AB SICAV I - Global Research Advanced Equity Portfolio A EUR Accumulation Fonds
|
154656937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.03
|
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