|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D Fonds
|
52755082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.19
|
11.89
|
-
|
131.61
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds
|
135779348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
131.61
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D Fonds
|
52755020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.63
|
12.93
|
-
|
131.61
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds
|
52757611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.21
|
9.86
|
-
|
131.61
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.33
|
9.95
|
-
|
131.61
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
1.68
|
3.36
|
-
|
131.61
|
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
15.87
|
20.22
|
-
|
488.28
|
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.51
|
-
|
-
|
488.28
|
|
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Fonds
|
50742208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.40
|
11.51
|
-
|
488.28
|
|
AB SICAV I - Select Absolute Alpha Portfolio W GBP H Fonds
|
49943692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
15.32
|
-
|
-
|
488.28
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
26.27
|
32.29
|
-
|
4051.41
|
|
AB SICAV I - Sustainable All Market Portfolio A EUR Fonds
|
57982376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.60
|
-2.84
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
|
57982386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.43
|
3.65
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio AD AUD H Fonds
|
118227353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio AD CAD H Fonds
|
118227370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio AD EUR Fonds
|
118227352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio AD GBP H Fonds
|
118227371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio AD HKD H Fonds
|
118227372
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio AD SGD H Fonds
|
118224881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio AD USD H Fonds
|
118224883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
113.68
|
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