|
AB SICAV I - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds
|
18075464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.04
|
11.85
|
-0.77
|
900.63
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 USD Acc Fonds
|
18076467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.14
|
12.90
|
1.84
|
900.63
|
|
AB SICAV I - Global Real Estate Securities Portfolio A Acc Fonds
|
4293348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.56
|
30.76
|
4.14
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio A Acc Fonds
|
610564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.56
|
30.76
|
4.14
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio A EUR Acc Fonds
|
2599862
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.70
|
25.31
|
9.08
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD AUD H Inc Fonds
|
22429679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.03
|
25.16
|
-5.02
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD NZD H Inc Fonds
|
22430230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
10.67
|
25.12
|
-3.56
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD SGD H Inc Fonds
|
22430209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.32
|
21.14
|
-5.37
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD USD Inc Fonds
|
22429670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.57
|
30.68
|
4.12
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
12178599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.30
|
26.59
|
-1.14
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
2702715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.30
|
26.59
|
-1.14
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
610566
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.30
|
26.59
|
-1.14
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.47
|
33.92
|
8.40
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.47
|
33.92
|
8.40
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio I EUR Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.63
|
28.34
|
13.51
|
29.04
|
|
AB SICAV I - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.49
|
34.02
|
8.48
|
29.04
|
|
AB SICAV I - Global Research Advanced Equity Portfolio A EUR Accumulation Fonds
|
154656937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7.87
|
|
AB SICAV I - Global Research Advanced Equity Portfolio A USD Accumulation Fonds
|
154661170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
7.87
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I EUR Accumulation Fonds
|
154659683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7.87
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds
|
154658928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
7.87
|
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