|
AB SICAV I - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-6.58
|
3.80
|
7.02
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD Fonds
|
52755004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-6.57
|
4.46
|
9.79
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H Fonds
|
54661631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-6.30
|
6.44
|
17.37
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H Fonds
|
52757390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-8.97
|
-1.99
|
1.55
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.45
|
4.37
|
8.77
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D Fonds
|
52753876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.47
|
2.64
|
5.36
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D Fonds
|
52755082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-8.08
|
0.62
|
4.64
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H Fonds
|
135779348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.33
|
-
|
-
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-6.63
|
3.84
|
7.10
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D Fonds
|
52755020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-6.58
|
4.46
|
9.84
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds
|
52757611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-9.03
|
-2.02
|
1.54
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.42
|
4.39
|
8.78
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.62
|
1.29
|
3.54
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.73
|
6.89
|
13.22
|
95.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-8.78
|
-6.15
|
-4.54
|
146.14
|
|
AB SICAV I - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.09
|
13.02
|
4.94
|
268.78
|
|
AB SICAV I - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.36
|
14.60
|
-0.68
|
268.78
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.41
|
8.49
|
-
|
268.78
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.58
|
12.72
|
9.40
|
268.78
|
|
AB SICAV I - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.23
|
26.18
|
36.09
|
431.23
|
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