|
AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc Fonds
|
130127336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.72
|
-
|
-
|
57.6
|
|
AB SICAV I - US Low Volatility Equity Portfolio A USD Acc Fonds
|
112187202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.82
|
-
|
-
|
57.6
|
|
AB SICAV I - US Low Volatility Equity Portfolio C USD Acc Fonds
|
136683327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.33
|
-
|
-
|
57.6
|
|
AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc Fonds
|
112187195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.94
|
46.50
|
-
|
57.6
|
|
AB SICAV I - US Low Volatility Equity Portfolio I GBP Acc Fonds
|
112187203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.13
|
44.43
|
-
|
57.6
|
|
AB SICAV I - US Low Volatility Equity Portfolio I USD Acc Fonds
|
112187201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.70
|
61.62
|
-
|
57.6
|
|
AB SICAV I - US Low Volatility Equity Portfolio N USD Acc Fonds
|
136683358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.33
|
-
|
-
|
57.6
|
|
AB SICAV I - US Low Volatility Equity Portfolio S USD Acc Fonds
|
112187198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.55
|
-
|
-
|
47.37
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
112187197
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.67
|
-
|
-
|
52.89
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
112187196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.41
|
-
|
-
|
52.89
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 USD Acc Fonds
|
112187200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.00
|
-
|
-
|
52.89
|
|
AB SICAV I - US Value Portfolio A EUR Acc Fonds
|
134400393
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.26
|
-
|
-
|
207.56
|
|
AB SICAV I - US Value Portfolio A USD Acc Fonds
|
134397320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.52
|
-
|
-
|
207.56
|
|
AB SICAV I - US Value Portfolio I EUR Acc Fonds
|
134397365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.20
|
-
|
-
|
207.56
|
|
AB SICAV I - US Value Portfolio I GBP Acc Fonds
|
134400376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.51
|
-
|
-
|
207.56
|
|
AB SICAV I - US Value Portfolio I USD Acc Fonds
|
134400394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.45
|
-
|
-
|
207.56
|
|
AB SICAV I - US Value Portfolio S USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.44
|
-
|
-
|
317.26
|
|
AB SICAV I - US Value Portfolio S1 GBP Acc Fonds
|
134402019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.75
|
-
|
-
|
317.26
|
|
AB SICAV I - US Value Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.74
|
-
|
-
|
317.26
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144072755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
33.74
|
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