|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
30.70
|
61.69
|
57.40
|
585.0
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
29.83
|
62.82
|
61.43
|
585.0
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.49
|
59.18
|
53.12
|
585.0
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
31.85
|
66.37
|
63.05
|
585.0
|
|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.27
|
69.10
|
72.73
|
585.0
|
|
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
|
585.0
|
|
AB SICAV I - Global Value Portfolio AD USD Inc Fonds
|
23925687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.59
|
69.80
|
71.44
|
585.0
|
|
AB SICAV I - Global Value Portfolio AD ZAR H Inc Fonds
|
23878433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
34.78
|
81.20
|
95.17
|
585.0
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
1230239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.23
|
64.80
|
63.06
|
585.0
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
3243585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.23
|
64.80
|
63.06
|
585.0
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
2605275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.23
|
64.80
|
63.06
|
585.0
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
3243593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.01
|
67.46
|
67.55
|
585.0
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
1256342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.01
|
67.46
|
67.55
|
585.0
|
|
AB SICAV I - Global Value Portfolio C EUR Acc Fonds
|
2605279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.02
|
52.01
|
71.93
|
585.0
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
1230247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.64
|
73.88
|
78.38
|
585.0
|
|
AB SICAV I - Global Value Portfolio I EUR Acc Fonds
|
2599748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.53
|
57.88
|
83.21
|
585.0
|
|
AB SICAV I - Global Value Portfolio I GBP Acc Fonds
|
116848819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.82
|
55.22
|
-
|
585.0
|
|
AB SICAV I - Global Value Portfolio I SGD Acc Fonds
|
3053666
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.18
|
64.97
|
70.71
|
585.0
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.86
|
78.61
|
86.50
|
425.79
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.86
|
78.61
|
86.50
|
425.79
|