|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.71
|
64.47
|
53.28
|
559.91
|
|
AB SICAV I - Global Value Portfolio A EUR Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.62
|
58.67
|
61.04
|
559.91
|
|
AB SICAV I - Global Value Portfolio A SGD Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
29.54
|
58.72
|
48.18
|
559.91
|
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
24.00
|
52.80
|
39.94
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
26.97
|
58.15
|
41.25
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
25.64
|
57.66
|
44.04
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.52
|
53.95
|
36.26
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
26.91
|
61.53
|
45.81
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
27.58
|
64.65
|
54.78
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD SGD H Inc Fonds
|
23873144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.03
|
25.01
|
26.02
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD USD Inc Fonds
|
23925687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.71
|
64.51
|
53.31
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD ZAR H Inc Fonds
|
23878433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
29.52
|
74.52
|
72.75
|
559.91
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
2605275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.44
|
59.58
|
45.79
|
559.91
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
3243585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.44
|
59.58
|
45.79
|
559.91
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
1230239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.44
|
59.58
|
45.79
|
559.91
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
3243593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.17
|
62.29
|
49.85
|
559.91
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
1256342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.17
|
62.29
|
49.85
|
559.91
|
|
AB SICAV I - Global Value Portfolio C EUR Acc Fonds
|
2605279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.06
|
56.66
|
57.50
|
559.91
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
1230247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.77
|
68.44
|
59.56
|
559.91
|
|
AB SICAV I - Global Value Portfolio I EUR Acc Fonds
|
2599748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
31.72
|
62.59
|
67.74
|
559.91
|