|
AB SICAV I - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.76
|
63.36
|
62.33
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.55
|
69.55
|
74.46
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
14.12
|
49.05
|
44.03
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
17.80
|
65.82
|
75.55
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A EUR Acc Fonds
|
18911769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.26
|
63.61
|
83.26
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.64
|
59.43
|
55.77
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.86
|
66.75
|
66.96
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A HKD Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
19.40
|
69.77
|
76.20
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
23.38
|
-
|
-
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
19.08
|
70.18
|
80.12
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.01
|
58.00
|
60.17
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.65
|
59.42
|
55.75
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.54
|
69.55
|
74.46
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.00
|
67.25
|
70.56
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.56
|
66.53
|
-
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
15.05
|
52.67
|
49.98
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.24
|
67.60
|
90.75
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.55
|
63.25
|
62.01
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.78
|
70.67
|
73.73
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.96
|
61.89
|
66.75
|
6876.05
|
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