|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.80
|
26.94
|
22.29
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio BX USD Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.44
|
34.97
|
18.55
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.39
|
29.03
|
25.78
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.39
|
29.03
|
25.78
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio CX USD Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.00
|
37.24
|
21.84
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio CX USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.77
|
37.69
|
41.21
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio CXX EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.39
|
28.90
|
25.46
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio CXX USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.98
|
37.04
|
21.60
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio I EUR Acc Fonds
|
151148525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio I GBP Acc Fonds
|
151147166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio I USD Acc Fonds
|
151148521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio INNX EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.71
|
33.82
|
33.59
|
117.05
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.80
|
34.29
|
34.50
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
665660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.80
|
34.29
|
34.50
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.29
|
42.48
|
29.76
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.17
|
43.01
|
50.31
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio IXX EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.75
|
33.91
|
33.64
|
117.36
|
|
AB SICAV I - Eurozone Growth Portfolio IXX USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.27
|
42.38
|
29.56
|
117.36
|
|
AB SICAV I - Event Driven Portfolio Class A EUR H Accumulation Fonds
|
157568058
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
255.14
|
|
AB SICAV I - Event Driven Portfolio I EUR H Fonds
|
118171423
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.73
|
9.55
|
-
|
255.14
|
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