|
AB SICAV I - Global Growth Portfolio IXX Fonds
|
23263326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.35
|
23.63
|
5.77
|
108.36
|
|
AB SICAV I - Global Growth Portfolio N Fonds
|
36436690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.93
|
18.65
|
-1.13
|
108.36
|
|
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
|
108.36
|
|
AB SICAV I - Global Growth Portfolio S USD Acc Fonds
|
23263400
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.54
|
52.23
|
102.88
|
108.36
|
|
AB SICAV I - Global Growth Portfolio S USD Capitalisation Fonds
|
133007047
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.23
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1 EUR Capitalisation Fonds
|
133007042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.51
|
-
|
-
|
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
|
108.36
|
|
AB SICAV I - Global Growth Portfolio S1 USD Capitalisation Fonds
|
133007577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.67
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1NN USD Distribution Fonds
|
133008270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.67
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds
|
18076644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.45
|
4.64
|
-10.32
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.19
|
4.01
|
-8.07
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.59
|
11.10
|
-0.87
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.59
|
-
|
-
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds
|
19308402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.40
|
8.39
|
-5.30
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H Inc Fonds
|
19308414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.92
|
6.85
|
-5.34
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc Fonds
|
18076645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.49
|
4.68
|
-10.33
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H Inc Fonds
|
19308454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.20
|
4.01
|
-8.06
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT USD Inc Fonds
|
18076025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.61
|
11.11
|
-0.92
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio CT USD Inc Fonds
|
19810408
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.17
|
9.64
|
-3.07
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 EUR H Acc Fonds
|
18076651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.08
|
6.48
|
-7.74
|
900.63
|
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