|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
11.21
|
36.38
|
38.40
|
420.14
|
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.97
|
25.28
|
-
|
420.14
|
|
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Fonds
|
50742208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.64
|
31.21
|
25.53
|
475.87
|
|
AB SICAV I - Select Absolute Alpha Portfolio W GBP H Fonds
|
49943692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.73
|
-
|
-
|
420.14
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
25.40
|
67.80
|
72.86
|
6038.21
|
|
AB SICAV I - Select US Equity Portfolio W HKD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
42.84
|
63.18
|
-
|
3081.19
|
|
AB SICAV I - Short Duration High Yield Portfolio - EAI USD Inc Fonds
|
151641245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1152.63
|
|
AB SICAV I - Short Duration High Yield Portfolio EAA USD Inc Fonds
|
151759409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1152.63
|
|
AB SICAV I - Short Duration High Yield Portfolio S1 EUR H Inc Fonds
|
34230439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
925.4
|
|
AB SICAV I - Short Duration Income Portfolio A2 USD Fonds
|
59659252
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.47
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio AT USD Fonds
|
59659254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.50
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio I2 EUR H Fonds
|
59635797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.22
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio I2 GBP Fonds
|
59635796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.71
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio I2 USD Fonds
|
59659255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.04
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio IT USD Fonds
|
59659267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.01
|
-
|
-
|
101.46
|
|
AB SICAV I - Sustainable All Market Portfolio A EUR Fonds
|
57982376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.71
|
16.23
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
|
57982386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.45
|
23.18
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AD AUD H Fonds
|
118227353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.52
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AD CAD H Fonds
|
118227370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.33
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AD EUR Fonds
|
118227352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.70
|
-
|
-
|
81.66
|
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