|
AB SICAV I - Low Volatility Equity Portfolio I GBP Acc Fonds
|
48422933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.32
|
40.72
|
84.10
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio I GBP H Acc Fonds
|
30898184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.40
|
56.91
|
80.15
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio I SGD H Acc Fonds
|
24068153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
11.00
|
51.26
|
75.55
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio ID USD Inc Fonds
|
57820845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.91
|
60.90
|
-
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio IL USD Fonds
|
118206768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.88
|
-
|
-
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds
|
123571802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.71
|
-
|
-
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio N USD Acc Fonds
|
30620286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.49
|
54.91
|
76.83
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S EUR H Acc Fonds
|
20303640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.95
|
34.49
|
56.99
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S USD Acc Fonds
|
20302922
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.84
|
64.91
|
96.25
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 AUD H Fonds
|
118227291
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.68
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
30898201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.07
|
38.95
|
93.02
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR H Acc Fonds
|
20303641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.40
|
32.57
|
53.21
|
6236.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR HP Acc Fonds
|
126390257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.03
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
132808312
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.70
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP HP Acc Fonds
|
126390258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.02
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 USD Acc Fonds
|
20302924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.26
|
62.41
|
91.34
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1D USD Inc Fonds
|
50579887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.27
|
62.48
|
91.51
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1L USD Inc Fonds
|
126390259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.27
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1NN EUR Fonds
|
123571803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.08
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio SD USD Inc Fonds
|
42922243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.85
|
64.88
|
96.21
|
6382.47
|
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