|
AB SICAV I - Global Core Equity Portfolio A USD Acc Fonds
|
25002041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.75
|
47.98
|
32.60
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio AR EUR Inc Fonds
|
27334793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.13
|
37.46
|
32.90
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio C USD Acc Fonds
|
25002066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.20
|
46.00
|
29.62
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I AUD H Acc Fonds
|
25003137
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.98
|
45.42
|
25.76
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I CHF H Acc Fonds
|
25003080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.62
|
32.62
|
12.53
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I EUR Acc Fonds
|
50336232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.05
|
40.89
|
38.40
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I EUR H Acc Fonds
|
25001432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.82
|
41.39
|
21.31
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I GBP H Acc Fonds
|
25002997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.86
|
48.52
|
30.75
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I SGD H Acc Fonds
|
25003167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.15
|
40.43
|
24.80
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio I USD Acc Fonds
|
25002102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.60
|
51.58
|
38.00
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio N USD Acc Fonds
|
25002092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.20
|
45.94
|
29.62
|
219.33
|
|
AB SICAV I - Global Corporate Bond Portfolio A2 EUR H Accumulation Fonds
|
154600317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio A2 USD Accumulation Fonds
|
154600757
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio AA USD Income Fonds
|
154600311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 CHF H Accumulation Fonds
|
154649580
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 EUR H Accumulation Fonds
|
154649587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 GBP H Accumulation Fonds
|
154650238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 USD Accumulation Fonds
|
154600267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
40.57
|
|
AB SICAV I - Global Disruptors Portfolio A EUR Accumulation Fonds
|
154650283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.41
|
|
AB SICAV I - Global Disruptors Portfolio A USD Accumulation Fonds
|
154650278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.41
|
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