|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds
|
52757611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.11
|
0.01
|
3.17
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.42
|
6.65
|
10.94
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.51
|
3.57
|
5.48
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.62
|
9.25
|
15.49
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-4.67
|
-3.72
|
-2.90
|
146.14
|
|
AB SICAV I - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.83
|
15.78
|
3.71
|
267.0
|
|
AB SICAV I - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.19
|
17.18
|
-1.24
|
267.0
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.17
|
15.02
|
-6.98
|
267.0
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.15
|
15.40
|
9.94
|
267.0
|
|
AB SICAV I - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.30
|
26.46
|
33.17
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.72
|
25.49
|
18.21
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
9.05
|
36.82
|
40.87
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.87
|
32.62
|
30.71
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.10
|
19.11
|
12.11
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.18
|
32.98
|
42.44
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.59
|
28.39
|
22.28
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.60
|
35.03
|
32.27
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.60
|
26.45
|
-
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.59
|
36.07
|
35.83
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio L EUR H Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.04
|
26.38
|
-
|
440.73
|
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