|
AB SICAV I - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.23
|
62.64
|
60.66
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.01
|
64.37
|
56.50
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.75
|
74.74
|
75.56
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.21
|
72.44
|
71.73
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.97
|
72.15
|
-
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
14.45
|
57.51
|
50.39
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.30
|
70.11
|
86.17
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.95
|
68.34
|
62.80
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I Fonds
|
154471768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.03
|
76.04
|
74.91
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.19
|
66.66
|
67.28
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio I USD Acc Fonds
|
14276499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.70
|
79.03
|
82.80
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio N USD Acc Fonds
|
20340399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.21
|
72.42
|
71.72
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio S1 EUR Acc Fonds
|
40199583
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.74
|
72.02
|
89.71
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W CHF H Acc Fonds
|
32721686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
15.06
|
60.04
|
54.45
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W EUR Acc Fonds
|
32720167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.95
|
72.92
|
91.39
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W EUR H Acc Fonds
|
32721671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.58
|
71.06
|
67.45
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W GBP Acc Fonds
|
154471782
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W GBP H Acc Fonds
|
32721689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.72
|
79.02
|
79.82
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio W SGD H Acc Fonds
|
32721700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.81
|
69.31
|
71.76
|
7330.0
|
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