|
AB SICAV I - Global Value Portfolio S1 EUR HP Acc Fonds
|
126390446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.54
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 GBP HP Acc Fonds
|
126390256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
32.97
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio SD USD Inc Fonds
|
24360767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.44
|
72.69
|
81.88
|
338.07
|
|
AB SICAV I - India Growth A EUR Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.96
|
20.78
|
33.79
|
99.04
|
|
AB SICAV I - India Growth A HKD Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.94
|
29.39
|
29.29
|
99.04
|
|
AB SICAV I - India Growth AX EUR Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.78
|
21.50
|
35.13
|
99.04
|
|
AB SICAV I - India Growth BX EUR Acc Fonds
|
2812134
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.68
|
17.92
|
28.57
|
99.04
|
|
AB SICAV I - India Growth I EUR Acc Fonds
|
2599874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.24
|
23.71
|
39.24
|
99.04
|
|
AB SICAV I - India Growth Portfolio A PLN H Fonds
|
47480659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
3.11
|
31.86
|
33.23
|
99.04
|
|
AB SICAV I - International Technology Portfolio A PLN H Fonds
|
47480663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
31.25
|
147.80
|
70.71
|
1629.5
|
|
AB SICAV I - International Technology Portfolio E USD Fonds
|
48235349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.52
|
137.08
|
62.27
|
1241.8
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.06
|
44.05
|
49.41
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc Fonds
|
20303638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.90
|
41.17
|
44.24
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc Fonds
|
23854280
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.62
|
50.18
|
61.77
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A NZD H Acc Fonds
|
22643161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.51
|
46.27
|
53.39
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A PLN H Acc Fonds
|
47480668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
10.91
|
52.95
|
67.03
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc Fonds
|
22643156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.37
|
41.23
|
49.35
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A USD Acc Fonds
|
20302919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.46
|
50.71
|
60.86
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
22643153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.99
|
44.07
|
49.36
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
24068150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
8.36
|
45.08
|
52.63
|
6217.11
|
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