|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2053297
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.20
|
76.19
|
101.74
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2605311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.20
|
76.19
|
101.74
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 EUR HP Acc Fonds
|
126390446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.52
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 GBP HP Acc Fonds
|
126390256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
26.87
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio SD USD Inc Fonds
|
24360767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.10
|
79.89
|
108.91
|
338.07
|
|
AB SICAV I - India Growth Portfolio A PLN H Fonds
|
47480659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-2.20
|
37.50
|
64.64
|
99.06
|
|
AB SICAV I - International Technology Portfolio A PLN H Fonds
|
47480663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
40.58
|
157.48
|
112.48
|
1393.61
|
|
AB SICAV I - International Technology Portfolio E USD Fonds
|
48235349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.33
|
145.28
|
102.53
|
1241.8
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.48
|
49.41
|
67.69
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc Fonds
|
20303638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.43
|
46.46
|
62.37
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc Fonds
|
23854280
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.95
|
55.43
|
81.34
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio A NZD H Acc Fonds
|
22643161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
11.28
|
52.42
|
72.70
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio A PLN H Acc Fonds
|
47480668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
13.64
|
60.87
|
87.04
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc Fonds
|
22643156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.13
|
47.73
|
68.85
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio A USD Acc Fonds
|
20302919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.97
|
57.02
|
80.88
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
22643153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.45
|
49.44
|
67.69
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
24068150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.94
|
51.35
|
72.01
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
24068148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.42
|
46.52
|
62.38
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
24068149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.42
|
53.14
|
72.91
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc Fonds
|
23854632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.95
|
55.44
|
81.33
|
6236.29
|
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