|
AB SICAV I - Eurozone Equity Portfolio S1 AUD H Fonds
|
118227246
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.70
|
-
|
-
|
161.25
|
|
AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc Fonds
|
46852517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.25
|
39.78
|
40.66
|
177.33
|
|
AB SICAV I - Eurozone Equity Portfolio S1N USD Inc Fonds
|
46852484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.95
|
-2.51
|
18.67
|
118.17
|
|
AB SICAV I - Eurozone Growth Portfolio A Fonds
|
151148776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio A USD H Fonds
|
151148775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio ARX EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.87
|
34.85
|
32.59
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX AUD H Acc Fonds
|
24067818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.45
|
38.67
|
39.09
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.89
|
34.87
|
32.58
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.89
|
34.87
|
32.58
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX PLN H Fonds
|
47479599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
18.17
|
43.89
|
52.16
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX SGD H Acc Fonds
|
24067822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.29
|
33.76
|
35.54
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX USD Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.07
|
40.01
|
26.29
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AX USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.80
|
44.27
|
48.58
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AXX EUR Acc Fonds
|
11772527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.89
|
34.74
|
32.34
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio AXX USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.05
|
39.88
|
26.06
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.69
|
30.94
|
26.12
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.69
|
30.94
|
26.12
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio BX USD Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.93
|
35.88
|
20.17
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.41
|
33.12
|
29.63
|
113.19
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.41
|
33.12
|
29.63
|
113.19
|
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