|
AB SICAV I - European Growth Portfolio S1NN EUR Distribution Fonds
|
133007024
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.07
|
-
|
-
|
103.04
|
|
AB SICAV I - Eurozone Equity Portfolio I GBP Fonds
|
49743045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.86
|
37.12
|
48.74
|
189.67
|
|
AB SICAV I - Eurozone Equity Portfolio I GBP H Acc Fonds
|
114484320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.56
|
-
|
-
|
189.67
|
|
AB SICAV I - Eurozone Equity Portfolio S1 AUD H Fonds
|
118227246
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.80
|
-
|
-
|
161.25
|
|
AB SICAV I - Eurozone Equity Portfolio S1 GBP Acc Fonds
|
50823300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.15
|
38.25
|
50.84
|
177.33
|
|
AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc Fonds
|
46852517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.19
|
31.34
|
48.91
|
177.33
|
|
AB SICAV I - Eurozone Equity Portfolio S1N USD Inc Fonds
|
46852484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.95
|
-2.51
|
18.67
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio A Fonds
|
151148776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio A USD H Fonds
|
151148775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio ARX EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.84
|
26.74
|
40.18
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio AX AUD H Acc Fonds
|
24067818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.63
|
28.89
|
45.81
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.84
|
26.76
|
40.38
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.84
|
26.76
|
40.38
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio AX PLN H Fonds
|
47479599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
15.85
|
36.51
|
60.69
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio AX SGD H Acc Fonds
|
24067822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.17
|
26.02
|
43.95
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio AX USD Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.17
|
40.91
|
36.14
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio AX USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.77
|
35.14
|
56.12
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio AXX EUR Acc Fonds
|
11772527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.79
|
26.59
|
40.00
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio AXX USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.16
|
40.78
|
35.83
|
117.6
|
|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.75
|
23.08
|
33.54
|
117.6
|
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