|
AB SICAV I - Low Volatility Equity Portfolio EP JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
3.20
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP USD Inc Fonds
|
136683322
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.06
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio I Acc Fonds
|
20302920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.01
|
52.35
|
53.07
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio I CHF H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR Acc Fonds
|
48422923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.78
|
41.86
|
53.27
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR H Acc Fonds
|
20303639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.58
|
43.07
|
36.09
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio I GBP Acc Fonds
|
48422933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.62
|
42.47
|
53.04
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio I GBP H Acc Fonds
|
30898184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.61
|
50.13
|
46.71
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio I SGD H Acc Fonds
|
24068153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.85
|
41.69
|
39.48
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio ID SGD H Inc Fonds
|
146126845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio ID USD Inc Fonds
|
57820845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.00
|
52.41
|
53.09
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio IL USD Fonds
|
118206768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.00
|
-
|
-
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds
|
123571802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.79
|
-
|
-
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio N USD Acc Fonds
|
30620286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.64
|
46.73
|
43.80
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio S EUR H Acc Fonds
|
20303640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.95
|
34.49
|
56.99
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio S USD Acc Fonds
|
20302922
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.91
|
56.19
|
59.51
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 AUD H Fonds
|
118227291
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.99
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
30898201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.13
|
43.28
|
55.97
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR H Acc Fonds
|
20303641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.40
|
32.57
|
53.21
|
5675.35
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR HP Acc Fonds
|
126390257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.86
|
-
|
-
|
6337.77
|
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