|
AB SICAV I - Eurozone Growth Portfolio CX USD Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.45
|
38.42
|
25.49
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio CX USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.10
|
42.11
|
45.28
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio CXX EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.37
|
32.78
|
29.32
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio CXX USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.46
|
38.23
|
25.25
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio I EUR Acc Fonds
|
151148525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio I GBP Acc Fonds
|
151147166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio I USD Acc Fonds
|
151148521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio INNX EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.77
|
37.92
|
37.70
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
665660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.84
|
38.41
|
38.71
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.84
|
38.41
|
38.71
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.86
|
43.67
|
33.59
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.60
|
47.62
|
54.70
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio IXX EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.81
|
37.93
|
37.81
|
117.97
|
|
AB SICAV I - Eurozone Growth Portfolio IXX USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.85
|
43.59
|
33.41
|
117.97
|
|
AB SICAV I - Event Driven Portfolio Class A EUR H Accumulation Fonds
|
157568058
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
245.67
|
|
AB SICAV I - Event Driven Portfolio I EUR H Fonds
|
118171423
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.60
|
14.00
|
-
|
245.67
|
|
AB SICAV I - Event Driven Portfolio I GBP H Fonds
|
123573962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.59
|
-
|
-
|
245.67
|
|
AB SICAV I - Event Driven Portfolio I USD Fonds
|
111632077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.72
|
20.55
|
10.30
|
245.67
|
|
AB SICAV I - Event Driven Portfolio S USD Fonds
|
111008529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.75
|
24.14
|
16.32
|
183.43
|
|
AB SICAV I - Event Driven Portfolio S1 EUR H Fonds
|
52534001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.84
|
14.65
|
1.89
|
178.91
|
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