|
AB SICAV I - Global Growth Portfolio S1 USD Capitalisation Fonds
|
133007577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.49
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1NN USD Distribution Fonds
|
133008270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.50
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.95
|
64.20
|
51.18
|
650.12
|
|
AB SICAV I - Global Value Portfolio A EUR Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.88
|
53.01
|
55.69
|
650.12
|
|
AB SICAV I - Global Value Portfolio A SGD Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
20.87
|
57.47
|
44.49
|
650.12
|
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
21.98
|
53.18
|
38.93
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
24.16
|
56.88
|
38.94
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
23.41
|
57.43
|
42.31
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.75
|
53.77
|
34.73
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.03
|
60.83
|
43.72
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
26.92
|
63.93
|
52.53
|
650.12
|
|
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
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD USD Inc Fonds
|
23925687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.95
|
64.32
|
51.26
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD ZAR H Inc Fonds
|
23878433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
27.41
|
74.65
|
71.27
|
650.12
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
1230239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.72
|
59.42
|
43.83
|
650.12
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
2605275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.72
|
59.42
|
43.83
|
650.12
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
3243585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.72
|
59.42
|
43.83
|
650.12
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
3243593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.40
|
62.06
|
47.80
|
650.12
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
1256342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.40
|
62.06
|
47.80
|
650.12
|
|
AB SICAV I - Global Value Portfolio C EUR Acc Fonds
|
2605279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.36
|
51.00
|
52.24
|
650.12
|