|
AB SICAV I - Global Growth Portfolio S1NN USD Distribution Fonds
|
133008270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Income Portfolio A2 PLN H Fonds
|
47480629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.00
|
9.90
|
7.33
|
97.48
|
|
AB SICAV I - Global Low Carbon Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.37
|
-
|
-
|
10.89
|
|
AB SICAV I - Global Low Carbon Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.26
|
-
|
-
|
10.89
|
|
AB SICAV I - Global Low Carbon Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.82
|
-
|
-
|
10.89
|
|
AB SICAV I - Global Low Carbon Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.33
|
-
|
-
|
10.89
|
|
AB SICAV I - Global Low Carbon Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.05
|
-
|
-
|
10.89
|
|
AB SICAV I - Global Low Carbon Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.27
|
-
|
-
|
10.89
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.89
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.89
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
10.89
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.89
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.72
|
21.09
|
58.44
|
425.79
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.72
|
21.09
|
58.44
|
425.79
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.72
|
21.09
|
58.44
|
425.79
|
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.68
|
15.23
|
48.29
|
425.79
|
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.35
|
13.36
|
40.82
|
425.79
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.40
|
16.92
|
48.00
|
425.79
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.82
|
12.40
|
41.26
|
425.79
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.37
|
16.60
|
46.99
|
425.79
|
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