|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
74.49
|
180.10
|
127.26
|
2633.53
|
|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
74.49
|
180.10
|
127.26
|
2633.53
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.50
|
34.20
|
33.50
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc Fonds
|
20303638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.51
|
30.66
|
27.91
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc Fonds
|
23854280
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.95
|
39.49
|
45.28
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A NZD H Acc Fonds
|
22643161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.25
|
34.49
|
35.93
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A PLN H Acc Fonds
|
47480668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
4.89
|
39.99
|
49.19
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc Fonds
|
22643156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.01
|
29.71
|
31.77
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio A USD Acc Fonds
|
20302919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.09
|
39.33
|
43.83
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
22643153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.47
|
34.16
|
33.51
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
24068150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.09
|
33.50
|
35.42
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
24068148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.53
|
30.64
|
28.01
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
24068149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.63
|
36.99
|
37.66
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc Fonds
|
23854632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.95
|
39.50
|
45.27
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
22643164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.25
|
34.42
|
35.90
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
40341683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.14
|
28.21
|
31.47
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
22643157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.00
|
29.71
|
31.76
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD USD Inc Fonds
|
22643127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.10
|
39.30
|
43.81
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H Inc Fonds
|
49459051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.03
|
48.26
|
62.81
|
5614.33
|
|
AB SICAV I - Low Volatility Equity Portfolio AP AUD H Inc Fonds
|
136682893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.42
|
-
|
-
|
5614.33
|
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