AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H Fonds
|
52757620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.96
|
5.96
|
-
|
146.14
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD Fonds
|
52755004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
0.80
|
11.34
|
-
|
146.14
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A NZD H Fonds
|
52755032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.84
|
-
|
-
|
130.83
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H Fonds
|
54661631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
2.02
|
17.71
|
-
|
146.14
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H Fonds
|
52757390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.06
|
7.23
|
-
|
146.14
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D Fonds
|
52753876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.57
|
9.48
|
-
|
146.14
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D Fonds
|
52755082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.54
|
9.63
|
-
|
146.14
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds
|
135779348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.94
|
-
|
-
|
146.14
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D Fonds
|
52755020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
0.81
|
11.36
|
-
|
146.14
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD NZD H D Fonds
|
52757377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.79
|
-
|
-
|
130.83
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds
|
52757611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.06
|
7.30
|
-0.09
|
146.14
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.12
|
8.55
|
-
|
146.14
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I PLN H Fonds
|
54661663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
9.44
|
-
|
-
|
130.83
|
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-2.32
|
0.11
|
0.08
|
146.14
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
10.13
|
36.86
|
51.17
|
430.53
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.80
|
25.42
|
-
|
430.53
|
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Fonds
|
50742208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.31
|
28.92
|
40.07
|
475.87
|
AB SICAV I - Select Absolute Alpha Portfolio W GBP H Fonds
|
49943692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.03
|
-
|
-
|
430.53
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
18.66
|
72.99
|
109.21
|
4913.79
|
AB SICAV I - Select US Equity Portfolio W HKD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
42.84
|
63.18
|
-
|
3081.19
|