|
AB SICAV I - Select Absolute Alpha Portfolio W GBP H Fonds
|
49943692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.28
|
36.95
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio W USD Acc Fonds
|
40100731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.36
|
37.72
|
36.25
|
448.26
|
|
AB SICAV I - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.30
|
74.45
|
63.51
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.51
|
79.83
|
75.20
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.63
|
58.24
|
43.38
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
12.25
|
75.43
|
75.95
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A EUR Acc Fonds
|
18911769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.70
|
69.79
|
80.76
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.16
|
69.44
|
56.09
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.07
|
77.23
|
67.84
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A HKD Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
14.48
|
80.21
|
76.64
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
21.13
|
-
|
-
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
12.99
|
80.07
|
81.26
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.25
|
67.16
|
59.64
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.17
|
69.47
|
56.07
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.52
|
79.79
|
75.17
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.00
|
77.38
|
71.29
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.03
|
77.79
|
-
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.51
|
62.10
|
49.30
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.65
|
73.94
|
88.13
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.03
|
73.51
|
62.33
|
7869.79
|
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