|
AB SICAV I - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.71
|
41.56
|
19.99
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.56
|
37.46
|
15.24
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.90
|
36.28
|
18.28
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio A USD Acc Fonds
|
25002041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.15
|
47.21
|
31.13
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio AR EUR Inc Fonds
|
27334793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.84
|
38.48
|
35.30
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio C USD Acc Fonds
|
25002066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.65
|
45.23
|
28.19
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio I AUD H Acc Fonds
|
25003137
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.53
|
44.84
|
24.42
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio I CHF H Acc Fonds
|
25003080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.17
|
31.97
|
10.91
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio I EUR Acc Fonds
|
50336232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.77
|
41.89
|
40.85
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio I EUR H Acc Fonds
|
25001432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.36
|
40.74
|
19.89
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio I GBP H Acc Fonds
|
25002997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.33
|
47.84
|
29.43
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio I SGD H Acc Fonds
|
25003167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.69
|
39.57
|
23.10
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio I USD Acc Fonds
|
25002102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.00
|
50.79
|
36.47
|
180.41
|
|
AB SICAV I - Global Core Equity Portfolio N USD Acc Fonds
|
25002092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.65
|
45.23
|
28.19
|
180.41
|
|
AB SICAV I - Global Corporate Bond Portfolio A2 EUR H Accumulation Fonds
|
154600317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
41.12
|
|
AB SICAV I - Global Corporate Bond Portfolio A2 USD Accumulation Fonds
|
154600757
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.65
|
|
AB SICAV I - Global Corporate Bond Portfolio AA USD Income Fonds
|
154600311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.65
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 CHF H Accumulation Fonds
|
154649580
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
41.12
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 EUR H Accumulation Fonds
|
154649587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
41.12
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 GBP H Accumulation Fonds
|
154650238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
41.12
|
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