|
AB SICAV I - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.14
|
14.18
|
3.15
|
263.27
|
|
AB SICAV I - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.92
|
16.50
|
-2.57
|
263.27
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.08
|
14.28
|
-6.63
|
262.16
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.90
|
14.90
|
8.59
|
263.27
|
|
AB SICAV I - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.82
|
27.11
|
35.54
|
443.79
|
|
AB SICAV I - Select Absolute Alpha Portfolio A EUR H Acc Fonds
|
18171971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.35
|
27.45
|
18.74
|
443.79
|
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.17
|
38.17
|
41.80
|
447.83
|
|
AB SICAV I - Select Absolute Alpha Portfolio A USD Acc Fonds
|
18171974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.25
|
34.60
|
31.36
|
443.79
|
|
AB SICAV I - Select Absolute Alpha Portfolio I CHF H Acc Fonds
|
22559436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.67
|
20.44
|
12.18
|
447.83
|
|
AB SICAV I - Select Absolute Alpha Portfolio I EUR Acc Fonds
|
18911766
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.05
|
32.84
|
44.67
|
443.79
|
|
AB SICAV I - Select Absolute Alpha Portfolio I EUR H Acc Fonds
|
18171950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.13
|
29.91
|
22.70
|
443.79
|
|
AB SICAV I - Select Absolute Alpha Portfolio I GBP H Acc Fonds
|
18171972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.02
|
36.56
|
32.92
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.03
|
27.69
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio I USD Acc Fonds
|
18171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.96
|
37.66
|
36.49
|
443.79
|
|
AB SICAV I - Select Absolute Alpha Portfolio L EUR H Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.60
|
27.81
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio L Fonds
|
126390262
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.54
|
35.11
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio L Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.41
|
35.39
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio L GBP H Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.43
|
34.23
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio L SGD H Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.74
|
26.29
|
-
|
448.26
|
|
AB SICAV I - Select Absolute Alpha Portfolio LNN GBP H Fonds
|
126390277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.38
|
34.10
|
-
|
448.26
|
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