|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.20
|
64.71
|
52.74
|
559.91
|
|
AB SICAV I - Global Value Portfolio A EUR Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
31.40
|
58.62
|
60.27
|
559.91
|
|
AB SICAV I - Global Value Portfolio A SGD Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
29.98
|
58.68
|
47.53
|
559.91
|
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
24.42
|
52.95
|
39.44
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
27.52
|
58.41
|
40.83
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
26.01
|
57.82
|
43.46
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.95
|
54.10
|
35.73
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
27.35
|
61.78
|
45.39
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
28.04
|
64.86
|
54.28
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD SGD H Inc Fonds
|
23873144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.03
|
25.01
|
26.02
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD USD Inc Fonds
|
23925687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.19
|
64.74
|
52.79
|
559.91
|
|
AB SICAV I - Global Value Portfolio AD ZAR H Inc Fonds
|
23878433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
30.02
|
74.79
|
72.19
|
559.91
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
2605275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.95
|
59.83
|
45.36
|
559.91
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
3243585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.95
|
59.83
|
45.36
|
559.91
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
1230239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.95
|
59.83
|
45.36
|
559.91
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
3243593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.66
|
62.51
|
49.38
|
559.91
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
1256342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.66
|
62.51
|
49.38
|
559.91
|
|
AB SICAV I - Global Value Portfolio C EUR Acc Fonds
|
2605279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.85
|
56.60
|
56.88
|
559.91
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
1230247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.22
|
68.65
|
59.00
|
559.91
|
|
AB SICAV I - Global Value Portfolio I EUR Acc Fonds
|
2599748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
32.47
|
62.54
|
66.98
|
559.91
|