|
AB SICAV I - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.26
|
64.37
|
61.84
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.04
|
66.21
|
57.74
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.73
|
76.65
|
76.98
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.21
|
74.28
|
73.10
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.02
|
74.14
|
-
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.49
|
59.15
|
51.50
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.65
|
69.97
|
86.41
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.97
|
70.22
|
64.11
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I Fonds
|
154471768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.04
|
77.90
|
76.30
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.18
|
68.42
|
68.51
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I USD Acc Fonds
|
14276499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.68
|
80.92
|
84.28
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio N USD Acc Fonds
|
20340399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.20
|
74.26
|
73.10
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio S1 EUR Acc Fonds
|
40199583
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.09
|
71.89
|
89.98
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W CHF H Acc Fonds
|
32721686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
14.09
|
61.74
|
55.62
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W EUR Acc Fonds
|
32720167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.31
|
72.76
|
91.65
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W EUR H Acc Fonds
|
32721671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.59
|
72.98
|
68.75
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W GBP Acc Fonds
|
154471782
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W GBP H Acc Fonds
|
32721689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.70
|
80.93
|
81.22
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W SGD H Acc Fonds
|
32721700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.80
|
71.09
|
73.03
|
7330.0
|
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