|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP HP Acc Fonds
|
126390258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.51
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 USD Acc Fonds
|
20302924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.70
|
55.90
|
70.23
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1D USD Inc Fonds
|
50579887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.72
|
55.94
|
70.36
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1L USD Inc Fonds
|
126390259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.71
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1NN EUR Fonds
|
123571803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.06
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio SD USD Inc Fonds
|
42922243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.26
|
58.24
|
74.52
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio SP USD Inc Fonds
|
136677724
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.27
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H Fonds
|
52753871
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.44
|
6.71
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H Fonds
|
52757620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.12
|
3.40
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD Fonds
|
52755004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.88
|
9.03
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H Fonds
|
54661631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-1.35
|
12.68
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H Fonds
|
52757390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.42
|
3.43
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D Fonds
|
52753876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.52
|
6.72
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D Fonds
|
52755082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-3.83
|
5.99
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds
|
135779348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.14
|
-
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D Fonds
|
52755020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.88
|
9.04
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds
|
52757611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.46
|
3.46
|
-3.48
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.36
|
5.93
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-4.92
|
-2.45
|
0.75
|
146.14
|
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.60
|
39.45
|
47.82
|
427.82
|
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