|
AB SICAV I - Eurozone Growth Portfolio I USD Acc Fonds
|
151148521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
105.53
|
|
AB SICAV I - Eurozone Growth Portfolio INNX EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.78
|
22.42
|
27.87
|
105.53
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
665660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.90
|
22.90
|
28.88
|
105.53
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.90
|
22.90
|
28.88
|
105.53
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.37
|
31.31
|
26.01
|
105.53
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.47
|
31.16
|
43.43
|
105.53
|
|
AB SICAV I - Eurozone Growth Portfolio IXX EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.85
|
22.48
|
28.00
|
105.53
|
|
AB SICAV I - Eurozone Growth Portfolio IXX USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.39
|
31.21
|
25.80
|
105.53
|
|
AB SICAV I - Event Driven Portfolio I EUR H Fonds
|
118171423
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.69
|
15.27
|
-
|
243.23
|
|
AB SICAV I - Event Driven Portfolio I GBP H Fonds
|
123573962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.01
|
-
|
-
|
243.23
|
|
AB SICAV I - Event Driven Portfolio I USD Fonds
|
111632077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.28
|
22.40
|
-
|
243.23
|
|
AB SICAV I - Event Driven Portfolio S USD Fonds
|
111008529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.38
|
26.05
|
-
|
183.43
|
|
AB SICAV I - Event Driven Portfolio S1 EUR H Fonds
|
52534001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.02
|
16.20
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio S1 SEK H SEK Fonds
|
118227247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
8.92
|
-
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio S1 USD Fonds
|
52877594
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.53
|
23.27
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio SU USD Fonds
|
52877263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.48
|
23.13
|
-
|
178.91
|
|
AB SICAV I - Flexible Income Portfolio A2 AUD H Acc Fonds
|
38848523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.52
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 CAD H Acc Fonds
|
39431584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-6.44
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation Fonds
|
144550186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
78.71
|
|
AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation Fonds
|
144547951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
78.71
|
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