|
AB SICAV I - European Growth Portfolio F EUR Capitalisation Fonds
|
133004998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.21
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio F GBP Capitalisation Fonds
|
133004994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.94
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio I EUR Capitalisation Fonds
|
133009859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.73
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio I HKD H Capitalisation Fonds
|
134932084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.06
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio I SGD H Capitalisation Fonds
|
134932238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.14
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio I USD H Capitalisation Fonds
|
134930271
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.88
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio INN EUR Distribution Fonds
|
133009858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.70
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio INN GBP Distribution Fonds
|
133009856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.42
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio INN USD Distribution Fonds
|
133009857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.67
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio S EUR Capitalisation Fonds
|
133004978
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.58
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio S1 EUR Capitalisation Fonds
|
132774558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.01
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio S1NN EUR Distribution Fonds
|
133007024
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.00
|
-
|
-
|
103.04
|
|
AB SICAV I - Eurozone Equity Portfolio S1 AUD H Fonds
|
118227246
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
22.95
|
-
|
-
|
161.25
|
|
AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc Fonds
|
46852517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.30
|
38.06
|
-
|
177.33
|
|
AB SICAV I - Eurozone Equity Portfolio S1N USD Inc Fonds
|
46852484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.95
|
-2.51
|
18.67
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio A Fonds
|
151148776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio A USD H Fonds
|
151148775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio ARX EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.85
|
33.32
|
42.85
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX AUD H Acc Fonds
|
24067818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
21.72
|
35.44
|
48.42
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.88
|
33.27
|
43.05
|
120.13
|
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