|
AB SICAV I - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.71
|
14.94
|
9.86
|
263.27
|
|
AB SICAV I - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.42
|
27.96
|
35.02
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.61
|
27.72
|
18.14
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.47
|
38.54
|
41.18
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
34.93
|
30.77
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.89
|
20.74
|
11.58
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.68
|
33.93
|
44.27
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.40
|
30.25
|
22.09
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.29
|
36.93
|
32.35
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.35
|
28.03
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.24
|
37.98
|
35.92
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio L EUR H Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.91
|
28.24
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio L Fonds
|
126390262
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
35.58
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio L Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.71
|
35.78
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio L GBP H Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.68
|
34.56
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio L SGD H Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.00
|
26.65
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio LNN GBP H Fonds
|
126390277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.73
|
34.49
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Fonds
|
50742208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.13
|
34.77
|
27.24
|
475.87
|
|
AB SICAV I - Select Absolute Alpha Portfolio W CHF H Acc Fonds
|
40100761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.03
|
21.79
|
13.27
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio W EUR H Fonds
|
49943675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.85
|
36.11
|
-
|
448.26
|