|
AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
112187197
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.31
|
-
|
-
|
52.89
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
112187196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.02
|
-
|
-
|
52.89
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 USD Acc Fonds
|
112187200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.76
|
-
|
-
|
52.89
|
|
AB SICAV I - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.09
|
33.47
|
11.70
|
79.24
|
|
AB SICAV I - US Small and Mid-Cap Portfolio I GBP Acc Fonds
|
114485571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.32
|
-
|
-
|
79.32
|
|
AB SICAV I - US Small and Mid-Cap Portfolio INN GBP Fonds
|
125458411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.33
|
31.84
|
-
|
79.32
|
|
AB SICAV I - US Value Portfolio A EUR Acc Fonds
|
134400393
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.06
|
-
|
-
|
352.72
|
|
AB SICAV I - US Value Portfolio A USD Acc Fonds
|
134397320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.79
|
-
|
-
|
352.72
|
|
AB SICAV I - US Value Portfolio I EUR Acc Fonds
|
134397365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.18
|
-
|
-
|
352.72
|
|
AB SICAV I - US Value Portfolio I GBP Acc Fonds
|
134400376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.52
|
-
|
-
|
352.72
|
|
AB SICAV I - US Value Portfolio I USD Acc Fonds
|
134400394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.83
|
-
|
-
|
352.72
|
|
AB SICAV I - US Value Portfolio S USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.78
|
-
|
-
|
317.26
|
|
AB SICAV I - US Value Portfolio S1 GBP Acc Fonds
|
134402019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.69
|
-
|
-
|
317.26
|
|
AB SICAV I - US Value Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.04
|
-
|
-
|
317.26
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144072755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.80
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 EUR H Accumulation Fonds
|
144086356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.25
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 USD Accumulation Fonds
|
144072723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.38
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income Fonds
|
144086364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.15
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income Fonds
|
144072775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.87
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT USD Income Fonds
|
144072772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.36
|
-
|
-
|
38.08
|
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