|
AB SICAV I - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.00
|
24.03
|
17.62
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.46
|
35.15
|
40.00
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.20
|
31.16
|
29.91
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.37
|
17.59
|
11.83
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.28
|
31.94
|
44.99
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.89
|
26.31
|
21.68
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.94
|
33.27
|
31.45
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.93
|
24.98
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.96
|
34.41
|
35.06
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio L EUR H Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.25
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio L Fonds
|
126390262
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.49
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio L Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.38
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio L GBP H Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.28
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio L SGD H Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.64
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio LNN GBP H Fonds
|
126390277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.28
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Fonds
|
50742208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.73
|
31.28
|
26.76
|
475.87
|
|
AB SICAV I - Select Absolute Alpha Portfolio W CHF H Acc Fonds
|
40100761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.51
|
18.40
|
13.51
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio W EUR H Fonds
|
49943675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.97
|
31.88
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio W GBP H Fonds
|
49943692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.83
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio W USD Acc Fonds
|
40100731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.06
|
34.06
|
35.38
|
431.23
|