|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.04
|
33.66
|
28.73
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio CX USD Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.38
|
43.65
|
28.50
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio CX USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.69
|
42.72
|
44.47
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio CXX EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.09
|
33.54
|
28.46
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio CXX USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.33
|
43.40
|
28.23
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio I EUR Acc Fonds
|
151148525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio I GBP Acc Fonds
|
151147166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio I USD Acc Fonds
|
151148521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio INNX EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.49
|
38.68
|
36.77
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
665660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.55
|
39.18
|
37.74
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.55
|
39.18
|
37.74
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.76
|
49.14
|
36.80
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.17
|
48.29
|
53.89
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio IXX EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.52
|
38.76
|
36.90
|
115.51
|
|
AB SICAV I - Eurozone Growth Portfolio IXX USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.76
|
48.98
|
36.57
|
115.51
|
|
AB SICAV I - Event Driven Portfolio Class A EUR H Accumulation Fonds
|
157568058
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
256.39
|
|
AB SICAV I - Event Driven Portfolio I EUR H Fonds
|
118171423
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.34
|
11.78
|
-
|
256.39
|
|
AB SICAV I - Event Driven Portfolio I GBP H Fonds
|
123573962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.24
|
-
|
-
|
256.39
|
|
AB SICAV I - Event Driven Portfolio I USD Fonds
|
111632077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.33
|
18.19
|
12.11
|
256.39
|
|
AB SICAV I - Event Driven Portfolio S USD Fonds
|
111008529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.36
|
21.70
|
17.57
|
183.43
|
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