|
AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
22643157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.60
|
39.71
|
36.48
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD USD Inc Fonds
|
22643127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
50.40
|
50.05
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H Inc Fonds
|
49459051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.59
|
60.37
|
68.85
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AP AUD H Inc Fonds
|
136682893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.34
|
-
|
-
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AP JPY H Inc Fonds
|
141532187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.96
|
-
|
-
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AP SGD H Inc Fonds
|
148774133
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.61
|
-
|
-
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AP USD Inc Fonds
|
136683013
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.52
|
-
|
-
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc Fonds
|
35819485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.35
|
41.43
|
33.30
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AR USD Inc Fonds
|
35819520
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
50.42
|
50.08
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio AS SGD H Acc Fonds
|
151712553
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
5667.57
|
|
AB SICAV I - Low Volatility Equity Portfolio C USD Acc Fonds
|
30867940
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.05
|
48.39
|
46.72
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio ED AUD H Inc Fonds
|
49643606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.30
|
41.35
|
32.76
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio ED USD Inc Fonds
|
46055930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.54
|
45.96
|
42.75
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio ED ZAR H Inc Fonds
|
51032731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
5.53
|
55.67
|
60.67
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP AUD H Inc Fonds
|
136683244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.32
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.02
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP USD Inc Fonds
|
136683322
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.51
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio I Acc Fonds
|
20302920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.38
|
54.04
|
56.16
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio I CHF H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
5673.0
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR Acc Fonds
|
48422923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.89
|
43.30
|
60.80
|
5673.0
|
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