|
AB SICAV I - Euro Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144084735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
165.59
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 USD H Accumulation Fonds
|
144084720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
165.59
|
|
AB SICAV I - Euro Corporate Bond Portfolio - AT EUR Income Fonds
|
144084730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
165.59
|
|
AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income Fonds
|
144086171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
165.59
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F CHF H Accumulation Fonds
|
136464141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.61
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation Fonds
|
136464146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.94
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation Fonds
|
136464142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.02
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F USD H Accumulation Fonds
|
136464143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.36
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation Fonds
|
136463042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.71
|
-
|
-
|
165.59
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136464147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.33
|
-
|
-
|
165.59
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136464149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.73
|
-
|
-
|
165.59
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation Fonds
|
136462863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.11
|
-
|
-
|
165.59
|
|
AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income Fonds
|
136462826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.71
|
-
|
-
|
165.59
|
|
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income Fonds
|
136462857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.06
|
-
|
-
|
165.59
|
|
AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation Fonds
|
136462573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.09
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - S1 EUR Accumulation Fonds
|
136462866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.84
|
-
|
-
|
74.9
|
|
AB SICAV I - European Equity Portfolio B USD Acc Fonds
|
2605264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.26
|
41.84
|
36.62
|
196.88
|
|
AB SICAV I - European Equity Portfolio I USD Acc Fonds
|
2599744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.48
|
49.64
|
49.47
|
196.88
|
|
AB SICAV I - European Equity Portfolio S1 AUD H Fonds
|
118227244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.60
|
-
|
-
|
165.79
|
|
AB SICAV I - European Equity Portfolio S1NN EUR Inc Fonds
|
131053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
343.76
|
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