|
AB SICAV I - Global Growth Portfolio F GBP Capitalisation Fonds
|
133007049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.52
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio F USD Capitalisation Fonds
|
133007057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.14
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio I EUR Capitalisation Fonds
|
133007033
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.87
|
-
|
-
|
40.14
|
|
AB SICAV I - Global Growth Portfolio I GBP Capitalisation Fonds
|
133016020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.01
|
-
|
-
|
40.14
|
|
AB SICAV I - Global Growth Portfolio I HKD Capitalisation Fonds
|
134952885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.58
|
-
|
-
|
40.14
|
|
AB SICAV I - Global Growth Portfolio I SGD H Capitalisation Fonds
|
134952893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.45
|
-
|
-
|
40.14
|
|
AB SICAV I - Global Growth Portfolio I USD Capitalisation Fonds
|
133016019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.59
|
-
|
-
|
40.14
|
|
AB SICAV I - Global Growth Portfolio INN EUR Distribution Fonds
|
133015951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.87
|
-
|
-
|
40.14
|
|
AB SICAV I - Global Growth Portfolio S USD Capitalisation Fonds
|
133007047
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.55
|
-
|
-
|
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 USD Capitalisation Fonds
|
133007577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.93
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1NN USD Distribution Fonds
|
133008270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.92
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.34
|
69.89
|
89.04
|
372.58
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.34
|
69.89
|
89.04
|
372.58
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.34
|
69.89
|
89.04
|
372.58
|
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
22.02
|
59.42
|
75.55
|
372.58
|
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
23.70
|
60.60
|
73.08
|
372.58
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
22.89
|
63.22
|
78.38
|
372.58
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.46
|
58.26
|
69.06
|
372.58
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.87
|
65.50
|
79.35
|
372.58
|
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