|
AB SICAV I - Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
40341683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.15
|
39.91
|
49.06
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
22643157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.13
|
42.78
|
48.02
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio AD USD Inc Fonds
|
22643127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.18
|
52.30
|
59.32
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H Inc Fonds
|
49459051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
13.34
|
63.15
|
83.26
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio AP AUD H Inc Fonds
|
136682893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.64
|
-
|
-
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio AP JPY H Inc Fonds
|
141532187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio AP SGD H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio AP USD Inc Fonds
|
136683013
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.14
|
-
|
-
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc Fonds
|
35819485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.61
|
42.51
|
43.02
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio AR USD Inc Fonds
|
35819520
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.18
|
52.37
|
59.34
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio C USD Acc Fonds
|
30867940
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.68
|
50.30
|
55.82
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio ED AUD H Inc Fonds
|
49643606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.64
|
41.15
|
40.83
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio ED USD Inc Fonds
|
46055930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.10
|
47.81
|
51.60
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio ED ZAR H Inc Fonds
|
51032731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
12.23
|
58.40
|
74.51
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP AUD H Inc Fonds
|
136683244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.60
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio EP USD Inc Fonds
|
136683322
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.03
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio I Acc Fonds
|
20302920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.09
|
56.05
|
65.87
|
6363.56
|
|
AB SICAV I - Low Volatility Equity Portfolio I CHF H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
6206.91
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR Acc Fonds
|
48422923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.21
|
42.15
|
72.39
|
6363.56
|
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