AB SICAV I - Global Growth Portfolio S USD Capitalisation Fonds
|
133007047
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.27
|
AB SICAV I - Global Growth Portfolio S1 EUR Capitalisation Fonds
|
133007042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.27
|
AB SICAV I - Global Growth Portfolio S1 USD Capitalisation Fonds
|
133007577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.27
|
AB SICAV I - Global Growth Portfolio S1NN USD Distribution Fonds
|
133008270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.27
|
AB SICAV I - Global Income Portfolio A2 PLN H Fonds
|
47480629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
9.09
|
2.86
|
-
|
93.46
|
AB SICAV I - Global Low Carbon Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.97
|
-
|
-
|
9.34
|
AB SICAV I - Global Low Carbon Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
9.34
|
AB SICAV I - Global Low Carbon Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
25.05
|
-
|
-
|
9.34
|
AB SICAV I - Global Low Carbon Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.75
|
-
|
-
|
9.34
|
AB SICAV I - Global Low Carbon Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.88
|
-
|
-
|
9.34
|
AB SICAV I - Global Low Carbon Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.41
|
-
|
-
|
9.34
|
AB SICAV I - Global Low Carbon Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
9.34
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.34
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
9.34
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
9.34
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.73
|
12.03
|
40.46
|
405.91
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.73
|
12.03
|
40.46
|
405.91
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.73
|
12.03
|
40.46
|
405.91
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.42
|
7.08
|
31.91
|
405.91
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.87
|
5.02
|
23.90
|
405.91
|