|
AB SICAV I - Concentrated US Equity Portfolio I CHF H Acc Fonds
|
23557589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-7.07
|
11.20
|
-5.02
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I EUR H Acc Fonds
|
23556171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.63
|
18.25
|
2.02
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.38
|
15.91
|
20.82
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.52
|
24.09
|
9.41
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.77
|
17.73
|
5.23
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.97
|
26.25
|
15.05
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.22
|
21.45
|
7.87
|
198.67
|
|
AB SICAV I - Diversity Champions Equity Portfolio A CHF Accumulation Fonds
|
123855982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.27
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A CHF HP Accumulation Fonds
|
123705859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.14
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A EUR Accumulation Fonds
|
123855981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.90
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A EUR HP Accumulation Fonds
|
123705900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.75
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A GBP Accumulation Fonds
|
123855980
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.36
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A GBP HP Accumulation Fonds
|
123704664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.12
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A USD Accumulation Fonds
|
123704669
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.63
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A USD HP Accumulation Fonds
|
123704543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.55
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I CHF Accumulation Fonds
|
123855985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.07
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I EUR Accumulation Fonds
|
123855989
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.74
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I GBP Accumulation Fonds
|
123855987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.22
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I USD Accumulation Fonds
|
123855990
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.47
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W Accumalation Fonds
|
123704692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.83
|
-
|
-
|
44.75
|
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