|
AB SICAV I - Global Research Advanced Equity Portfolio A USD Accumulation Fonds
|
154661170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I CHF Accumulation Fonds
|
154660173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I EUR Accumulation Fonds
|
154659683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I GBP Accumulation Fonds
|
154660126
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds
|
154658928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR Fonds
|
158366069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds
|
158366070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio W USD Fonds
|
158366068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio WNN EUR Fonds
|
158366073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio WNN USD Fonds
|
158366072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.82
|
75.85
|
61.80
|
677.6
|
|
AB SICAV I - Global Value Portfolio A EUR Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.57
|
63.79
|
62.12
|
677.6
|
|
AB SICAV I - Global Value Portfolio A SGD Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.57
|
64.96
|
51.23
|
677.6
|
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
24.11
|
63.29
|
47.11
|
677.6
|
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
27.44
|
69.91
|
49.37
|
677.6
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
25.79
|
68.38
|
51.77
|
677.6
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.92
|
64.88
|
43.67
|
677.6
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
27.17
|
73.05
|
54.05
|
677.6
|
|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
28.33
|
76.11
|
62.82
|
677.6
|
|
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
|
677.6
|
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