|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.86
|
78.61
|
86.50
|
425.79
|
|
AB SICAV I - Global Value Portfolio S GBP H Acc Fonds
|
29645025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
34.07
|
75.00
|
77.69
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.99
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2605299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.89
|
74.90
|
80.02
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2053297
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.89
|
74.90
|
80.02
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2605311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.89
|
74.90
|
80.02
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 EUR HP Acc Fonds
|
126390446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.03
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 GBP HP Acc Fonds
|
126390256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
32.42
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio SD USD Inc Fonds
|
24360767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.84
|
78.56
|
86.45
|
338.07
|
|
AB SICAV I - India Growth A EUR Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.60
|
19.52
|
24.97
|
90.65
|
|
AB SICAV I - India Growth A HKD Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.29
|
31.16
|
22.79
|
90.65
|
|
AB SICAV I - India Growth AX EUR Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.41
|
20.24
|
26.23
|
90.65
|
|
AB SICAV I - India Growth BX EUR Acc Fonds
|
2812134
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.37
|
16.69
|
20.10
|
90.65
|
|
AB SICAV I - India Growth I EUR Acc Fonds
|
2599874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.83
|
22.42
|
30.07
|
90.65
|
|
AB SICAV I - India Growth Portfolio A PLN H Fonds
|
47480659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.79
|
33.26
|
26.19
|
90.65
|
|
AB SICAV I - International Technology Portfolio A PLN H Fonds
|
47480663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
25.22
|
135.07
|
57.14
|
1586.21
|
|
AB SICAV I - International Technology Portfolio E USD Fonds
|
48235349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.85
|
125.10
|
49.46
|
1241.8
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.15
|
39.81
|
44.23
|
6035.46
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc Fonds
|
20303638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.94
|
36.82
|
39.01
|
6035.46
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc Fonds
|
23854280
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.97
|
45.42
|
56.63
|
6035.46
|
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