|
AB SICAV I - Global Real Estate Securities Portfolio I EUR Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.40
|
21.46
|
3.09
|
29.44
|
|
AB SICAV I - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.04
|
29.11
|
-0.06
|
29.44
|
|
AB SICAV I - Global Research Advanced Equity Portfolio A EUR Accumulation Fonds
|
154656937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.72
|
|
AB SICAV I - Global Research Advanced Equity Portfolio A USD Accumulation Fonds
|
154661170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
24.66
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I CHF Accumulation Fonds
|
154660173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
24.74
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I EUR Accumulation Fonds
|
154659683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.72
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I GBP Accumulation Fonds
|
154660126
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
24.72
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds
|
154658928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
24.66
|
|
AB SICAV I - Global Security of the Future Portfolio L EUR Fonds
|
158366063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16.84
|
|
AB SICAV I - Global Security of the Future Portfolio L EUR H Fonds
|
158366064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16.84
|
|
AB SICAV I - Global Security of the Future Portfolio L USD Fonds
|
158366062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.84
|
|
AB SICAV I - Global Security of the Future Portfolio LNN USD Fonds
|
158366065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.84
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR Fonds
|
158366069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.46
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds
|
158366070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.39
|
|
AB SICAV I - Global Security of the Future Portfolio W USD Fonds
|
158366068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio WNN EUR Fonds
|
158366073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.46
|
|
AB SICAV I - Global Security of the Future Portfolio WNN GBP Fonds
|
158366071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
29.46
|
|
AB SICAV I - Global Security of the Future Portfolio WNN USD Fonds
|
158366072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.46
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.92
|
71.36
|
57.40
|
641.75
|
|
AB SICAV I - Global Value Portfolio A EUR Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.90
|
61.23
|
62.45
|
641.75
|
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