|
AB SICAV I - International Technology Portfolio EP USD Inc Fonds
|
158038124
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3045.91
|
|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
48.98
|
180.11
|
125.21
|
3045.91
|
|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
48.98
|
180.11
|
125.21
|
3045.91
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.01
|
42.89
|
40.51
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc Fonds
|
20303638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.88
|
38.55
|
33.99
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc Fonds
|
23854280
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.00
|
47.87
|
52.14
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A NZD H Acc Fonds
|
22643161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.32
|
41.89
|
42.20
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A PLN H Acc Fonds
|
47480668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.80
|
47.76
|
56.80
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc Fonds
|
22643156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.09
|
36.92
|
37.28
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A USD Acc Fonds
|
20302919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
47.31
|
50.89
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
22643153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.96
|
42.83
|
40.49
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
24068150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.13
|
40.82
|
41.51
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
24068148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.88
|
38.50
|
34.07
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
24068149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.84
|
45.29
|
44.65
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc Fonds
|
23854632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.00
|
47.88
|
52.15
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
22643164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.32
|
41.89
|
42.23
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
40341683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.22
|
35.65
|
35.80
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
22643157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.06
|
36.92
|
37.19
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD USD Inc Fonds
|
22643127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.09
|
47.34
|
50.91
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H Inc Fonds
|
49459051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
10.21
|
57.08
|
69.77
|
5673.0
|
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