|
AB SICAV I - Global Disruptors Portfolio I CHF Accumulation Fonds
|
154652869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio I EUR Accumulation Fonds
|
154652856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio I Fonds
|
154652854
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio I GBP Accumulation Fonds
|
154652859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Dynamic Bond Portfolio A2 CHF H Acc Fonds
|
26213839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.67
|
1.81
|
-7.72
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio A2 EUR H Acc Fonds
|
23594361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.33
|
9.52
|
1.39
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio A2 USD H Acc Fonds
|
23594337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.49
|
15.85
|
11.91
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio AR EUR H Inc Fonds
|
27251651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.36
|
9.53
|
1.46
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 CHF H Acc Fonds
|
26214746
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.11
|
3.45
|
-5.33
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 EUR H Acc Fonds
|
23594362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.18
|
11.35
|
4.06
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 GBP Acc Fonds
|
23594257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.01
|
16.95
|
12.26
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 USD H Acc Fonds
|
23594338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.06
|
17.79
|
14.92
|
112.23
|
|
AB SICAV I - Global Growth Portfolio A EUR Capitalisation Fonds
|
133007056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.67
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio A EUR H Fonds
|
23555269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.67
|
24.68
|
-6.89
|
109.56
|
|
AB SICAV I - Global Growth Portfolio A HKD Capitalisation Fonds
|
134932703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.48
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio A SGD H Fonds
|
27591731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.26
|
23.58
|
-4.30
|
109.56
|
|
AB SICAV I - Global Growth Portfolio A USD Capitalisation Fonds
|
133008268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.27
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio AR Fonds
|
27329967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.57
|
25.32
|
8.63
|
109.56
|
|
AB SICAV I - Global Growth Portfolio AX EUR Fonds
|
2599805
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.63
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio AX EUR H Fonds
|
23387192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.60
|
-
|
-
|
109.56
|
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