|
AB SICAV I - European Growth Portfolio C EUR Capitalisation Fonds
|
133005002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.26
|
-
|
-
|
164.85
|
|
AB SICAV I - European Growth Portfolio F EUR Capitalisation Fonds
|
133004998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.04
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio F GBP Capitalisation Fonds
|
133004994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.13
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio I EUR Capitalisation Fonds
|
133009859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.47
|
-
|
-
|
164.85
|
|
AB SICAV I - European Growth Portfolio I HKD H Capitalisation Fonds
|
134932084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.10
|
-
|
-
|
164.85
|
|
AB SICAV I - European Growth Portfolio I SGD H Capitalisation Fonds
|
134932238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.23
|
-
|
-
|
164.85
|
|
AB SICAV I - European Growth Portfolio I USD H Capitalisation Fonds
|
134930271
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.42
|
-
|
-
|
164.85
|
|
AB SICAV I - European Growth Portfolio INN EUR Distribution Fonds
|
133009858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.52
|
-
|
-
|
164.85
|
|
AB SICAV I - European Growth Portfolio INN GBP Distribution Fonds
|
133009856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.59
|
-
|
-
|
164.85
|
|
AB SICAV I - European Growth Portfolio INN USD Distribution Fonds
|
133009857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.92
|
-
|
-
|
164.85
|
|
AB SICAV I - European Growth Portfolio S EUR Capitalisation Fonds
|
133004978
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.41
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio S1 EUR Capitalisation Fonds
|
132774558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.83
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio S1NN EUR Distribution Fonds
|
133007024
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.83
|
-
|
-
|
103.04
|
|
AB SICAV I - Eurozone Equity Portfolio I GBP Fonds
|
49743045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.86
|
37.12
|
48.74
|
189.67
|
|
AB SICAV I - Eurozone Equity Portfolio I GBP H Acc Fonds
|
114484320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.56
|
-
|
-
|
189.67
|
|
AB SICAV I - Eurozone Equity Portfolio S1 AUD H Fonds
|
118227246
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.63
|
-
|
-
|
161.25
|
|
AB SICAV I - Eurozone Equity Portfolio S1 GBP Acc Fonds
|
50823300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.15
|
38.25
|
50.84
|
177.33
|
|
AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc Fonds
|
46852517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.38
|
34.21
|
37.46
|
177.33
|
|
AB SICAV I - Eurozone Equity Portfolio S1N USD Inc Fonds
|
46852484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.95
|
-2.51
|
18.67
|
118.17
|
|
AB SICAV I - Eurozone Growth Portfolio A Fonds
|
151148776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
108.63
|
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