|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
19.39
|
57.43
|
65.68
|
396.75
|
|
AB SICAV I - Global Value Portfolio AD SGD H Inc Fonds
|
23873144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.03
|
25.01
|
26.02
|
396.75
|
|
AB SICAV I - Global Value Portfolio AD USD Inc Fonds
|
23925687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.39
|
58.26
|
65.04
|
396.75
|
|
AB SICAV I - Global Value Portfolio AD ZAR H Inc Fonds
|
23878433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
21.62
|
69.28
|
89.25
|
396.75
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
1230239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.22
|
53.49
|
57.00
|
396.75
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
2605275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.22
|
53.49
|
57.00
|
396.75
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
3243585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.22
|
53.49
|
57.00
|
396.75
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
2605279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.83
|
56.09
|
61.30
|
396.75
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
3243593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.83
|
56.09
|
61.30
|
396.75
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
1256342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.83
|
56.09
|
61.30
|
396.75
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
1230247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.34
|
62.02
|
71.75
|
396.75
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
3053666
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.34
|
62.02
|
71.75
|
396.75
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
2599748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.34
|
62.02
|
71.75
|
396.75
|
|
AB SICAV I - Global Value Portfolio I GBP Acc Fonds
|
116848819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.44
|
47.42
|
-
|
396.75
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.42
|
66.41
|
79.58
|
425.79
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.42
|
66.41
|
79.58
|
425.79
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.42
|
66.41
|
79.58
|
425.79
|
|
AB SICAV I - Global Value Portfolio S GBP H Acc Fonds
|
29645025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.78
|
62.44
|
70.82
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.87
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2053297
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.53
|
62.95
|
73.34
|
425.79
|