|
AB SICAV I - Global Core Equity Portfolio AR EUR Inc Fonds
|
27334793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.13
|
29.17
|
26.82
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio C USD Acc Fonds
|
25002066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.04
|
33.93
|
19.03
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio I AUD H Acc Fonds
|
25003137
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.56
|
32.76
|
15.32
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio I CHF H Acc Fonds
|
25003080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.42
|
21.45
|
3.78
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio I EUR Acc Fonds
|
50336232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.98
|
32.35
|
32.07
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio I EUR H Acc Fonds
|
25001432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.55
|
29.53
|
11.58
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio I GBP H Acc Fonds
|
25002997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.59
|
36.09
|
20.17
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio I SGD H Acc Fonds
|
25003167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.07
|
28.95
|
15.09
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio I USD Acc Fonds
|
25002102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.36
|
39.10
|
26.77
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio N USD Acc Fonds
|
25002092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.01
|
33.93
|
19.03
|
358.15
|
|
AB SICAV I - Global Corporate Bond Portfolio A2 EUR H Accumulation Fonds
|
154600317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
40.42
|
|
AB SICAV I - Global Corporate Bond Portfolio A2 USD Accumulation Fonds
|
154600757
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.42
|
|
AB SICAV I - Global Corporate Bond Portfolio AA USD Income Fonds
|
154600311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.42
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 CHF H Accumulation Fonds
|
154649580
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
40.42
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 EUR H Accumulation Fonds
|
154649587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
40.42
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 GBP H Accumulation Fonds
|
154650238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
40.42
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 USD Accumulation Fonds
|
154600267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.42
|
|
AB SICAV I - Global Disruptors Portfolio A EUR Accumulation Fonds
|
154650283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3.98
|
|
AB SICAV I - Global Disruptors Portfolio A USD Accumulation Fonds
|
154650278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3.98
|
|
AB SICAV I - Global Disruptors Portfolio I EUR Accumulation Fonds
|
154652856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3.98
|
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