|
AB SICAV I- RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.82
|
11.96
|
8.44
|
268.78
|
|
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.46
|
22.64
|
18.23
|
1144.86
|
|
AB SICAV I- Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
22.61
|
18.19
|
1144.86
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.10
|
41.74
|
28.82
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.10
|
41.74
|
28.82
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.10
|
41.74
|
28.82
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A EUR Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.05
|
35.93
|
34.60
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.92
|
32.19
|
14.22
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.56
|
39.87
|
25.98
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.56
|
39.87
|
25.98
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C EUR Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.53
|
34.15
|
31.66
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.09
|
45.18
|
34.09
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.09
|
45.18
|
34.09
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I EUR Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.07
|
39.28
|
38.58
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.86
|
35.85
|
19.44
|
76.2
|
|
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds
|
112089515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.43
|
-
|
-
|
2632.84
|
|
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds
|
111789298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
85.52
|
171.03
|
107.16
|
2633.53
|
|
AB SICAV I-International Technology Portfolio Class A EUR Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
88.67
|
172.02
|
140.48
|
2633.53
|
|
AB SICAV I-International Technology Portfolio Class A SGD Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
88.04
|
172.78
|
121.35
|
2633.53
|
|
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
87.83
|
168.38
|
135.15
|
2633.53
|
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