|
AB SICAV I - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.69
|
174.10
|
108.81
|
3045.91
|
|
AB SICAV I - International Technology Portfolio E USD Fonds
|
48235349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.90
|
169.61
|
103.13
|
1241.8
|
|
AB SICAV I - International Technology Portfolio ED USD Inc Fonds
|
158040984
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3042.99
|
|
AB SICAV I - International Technology Portfolio EP USD Inc Fonds
|
158038124
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3042.99
|
|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.48
|
184.57
|
122.26
|
3045.91
|
|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.48
|
184.57
|
122.26
|
3045.91
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.84
|
42.63
|
38.45
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc Fonds
|
20303638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.81
|
38.31
|
32.11
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc Fonds
|
23854280
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.87
|
47.46
|
49.95
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A NZD H Acc Fonds
|
22643161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.24
|
41.66
|
40.21
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A PLN H Acc Fonds
|
47480668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
3.70
|
47.38
|
54.53
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc Fonds
|
22643156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.09
|
36.79
|
35.43
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio A USD Acc Fonds
|
20302919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.01
|
47.18
|
48.79
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
22643153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.84
|
42.54
|
38.45
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
24068150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.10
|
40.72
|
39.61
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
24068148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.82
|
38.28
|
32.19
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
24068149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.68
|
44.99
|
42.57
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc Fonds
|
23854632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.87
|
47.47
|
49.97
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
22643164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.26
|
41.68
|
40.21
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
40341683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.23
|
35.60
|
34.03
|
5673.0
|
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