|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
3243593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.06
|
63.35
|
51.55
|
558.12
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
1256342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.06
|
63.35
|
51.55
|
558.12
|
|
AB SICAV I - Global Value Portfolio C EUR Acc Fonds
|
2605279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.60
|
53.42
|
55.61
|
558.12
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
1230247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.80
|
69.59
|
61.33
|
558.12
|
|
AB SICAV I - Global Value Portfolio I EUR Acc Fonds
|
2599748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
41.30
|
59.26
|
65.68
|
558.12
|
|
AB SICAV I - Global Value Portfolio I GBP Acc Fonds
|
116848819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
42.91
|
56.28
|
-
|
558.12
|
|
AB SICAV I - Global Value Portfolio I SGD Acc Fonds
|
3053666
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.83
|
62.19
|
54.86
|
558.12
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
46.14
|
74.14
|
68.64
|
425.79
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
46.14
|
74.14
|
68.64
|
425.79
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
46.14
|
74.14
|
68.64
|
425.79
|
|
AB SICAV I - Global Value Portfolio S GBP H Acc Fonds
|
29645025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
44.66
|
70.72
|
60.43
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
43.62
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2053297
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
45.06
|
70.49
|
62.79
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2605311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
45.06
|
70.49
|
62.79
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2605299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
45.06
|
70.49
|
62.79
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 EUR HP Acc Fonds
|
126390446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
42.70
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 GBP HP Acc Fonds
|
126390256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
45.82
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio SD USD Inc Fonds
|
24360767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
46.09
|
74.12
|
68.58
|
338.07
|
|
AB SICAV I - India Growth A EUR Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.74
|
14.62
|
22.31
|
81.76
|
|
AB SICAV I - India Growth A HKD Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-8.67
|
21.85
|
20.31
|
81.76
|