|
AB SICAV I- RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.18
|
12.28
|
8.50
|
269.62
|
|
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
22.36
|
17.99
|
1169.73
|
|
AB SICAV I- Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.67
|
22.37
|
17.97
|
1169.73
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.18
|
41.54
|
32.49
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.18
|
41.54
|
32.49
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.18
|
41.54
|
32.49
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A EUR Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.09
|
35.10
|
37.47
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.30
|
32.03
|
17.42
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.66
|
39.63
|
29.53
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.66
|
39.63
|
29.53
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C EUR Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.55
|
33.32
|
34.43
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.19
|
44.98
|
37.90
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.19
|
44.98
|
37.90
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I EUR Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.10
|
38.43
|
42.49
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.29
|
35.76
|
22.81
|
83.61
|
|
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds
|
112089515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.79
|
-
|
-
|
2632.84
|
|
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds
|
111789298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
62.20
|
146.85
|
86.40
|
3105.19
|
|
AB SICAV I-International Technology Portfolio Class A EUR Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
69.07
|
146.91
|
114.96
|
3105.19
|
|
AB SICAV I-International Technology Portfolio Class A SGD Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
66.20
|
147.07
|
98.91
|
3011.53
|
|
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
68.31
|
143.59
|
110.19
|
3105.19
|
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