|
AB SICAV I - Global Growth Portfolio I SGD H Capitalisation Fonds
|
134952893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.97
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio I USD Capitalisation Fonds
|
133016019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.10
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio INN EUR Distribution Fonds
|
133015951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.15
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio IX EUR Fonds
|
2599806
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.20
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio IX Fonds
|
49743040
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.04
|
23.19
|
10.34
|
109.56
|
|
AB SICAV I - Global Growth Portfolio IX USD Fonds
|
1750199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.08
|
-
|
-
|
109.56
|
|
AB SICAV I - Global Growth Portfolio IXX Fonds
|
23263326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.12
|
33.26
|
7.46
|
109.56
|
|
AB SICAV I - Global Growth Portfolio N Fonds
|
36436690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.40
|
27.92
|
0.44
|
109.46
|
|
AB SICAV I - Global Growth Portfolio S EUR H Acc Fonds
|
23555748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.96
|
43.27
|
80.47
|
109.56
|
|
AB SICAV I - Global Growth Portfolio S USD Acc Fonds
|
23263400
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.54
|
52.23
|
102.88
|
109.46
|
|
AB SICAV I - Global Growth Portfolio S USD Capitalisation Fonds
|
133007047
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.24
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1 EUR Capitalisation Fonds
|
133007042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.49
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1 EUR H Acc Fonds
|
23555750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
39.70
|
72.96
|
109.56
|
|
AB SICAV I - Global Growth Portfolio S1 USD Capitalisation Fonds
|
133007577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.78
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1NN USD Distribution Fonds
|
133008270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.78
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds
|
18076644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.73
|
3.67
|
-13.87
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.59
|
2.57
|
-12.15
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.99
|
9.78
|
-4.68
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.94
|
-
|
-
|
893.39
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds
|
19308402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.82
|
7.77
|
-8.68
|
893.39
|
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