|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.59
|
42.46
|
25.75
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.56
|
28.50
|
9.40
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.92
|
37.68
|
18.53
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.65
|
46.34
|
31.66
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.78
|
46.35
|
31.67
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.00
|
37.64
|
18.50
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.33
|
44.36
|
26.88
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.69
|
46.27
|
31.54
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.17
|
40.85
|
23.49
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.08
|
40.75
|
23.51
|
2870.61
|
|
AB SICAV I - American Growth Portfolio - AP SGD H Fonds
|
148774046
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
7149.5
|
|
AB SICAV I - American Growth Portfolio A Acc Fonds
|
799198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.95
|
65.66
|
59.73
|
7149.5
|
|
AB SICAV I - American Growth Portfolio A EUR Acc Fonds
|
2587703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.24
|
52.80
|
67.39
|
7149.5
|
|
AB SICAV I - American Growth Portfolio A PLN H Fonds
|
47479092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
17.28
|
66.91
|
65.04
|
7149.5
|
|
AB SICAV I - American Growth Portfolio A SGD Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.30
|
56.43
|
54.12
|
7149.5
|
|
AB SICAV I - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.48
|
54.47
|
46.74
|
7149.5
|
|
AB SICAV I - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.19
|
59.94
|
48.35
|
7149.5
|
|
AB SICAV I - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
18.02
|
65.72
|
61.26
|
7149.5
|
|
AB SICAV I - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
14.59
|
52.62
|
45.93
|
7149.5
|
|
AB SICAV I - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.96
|
65.66
|
59.72
|
7149.5
|
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