|
AB SICAV I - Select Absolute Alpha Portfolio L Fonds
|
126390262
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
33.88
|
-
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio L Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.87
|
34.01
|
-
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio L GBP H Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.26
|
32.83
|
-
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio L SGD H Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.58
|
25.28
|
-
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio LNN GBP H Fonds
|
126390277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.32
|
32.77
|
-
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Fonds
|
50742208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.78
|
32.75
|
26.81
|
475.87
|
|
AB SICAV I - Select Absolute Alpha Portfolio W CHF H Acc Fonds
|
40100761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.63
|
20.07
|
13.26
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio W EUR H Fonds
|
49943675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.82
|
34.05
|
-
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio W GBP H Fonds
|
49943692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.74
|
34.80
|
-
|
440.73
|
|
AB SICAV I - Select Absolute Alpha Portfolio W USD Acc Fonds
|
40100731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.99
|
35.98
|
35.63
|
440.73
|
|
AB SICAV I - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.76
|
69.38
|
62.17
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.22
|
75.14
|
74.12
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.08
|
54.02
|
43.07
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
15.75
|
70.96
|
74.95
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio A EUR Acc Fonds
|
18911769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.96
|
63.07
|
74.48
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.59
|
64.83
|
55.18
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.67
|
72.36
|
66.71
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio A HKD Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
17.68
|
75.39
|
75.28
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
18.88
|
-
|
-
|
7330.0
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
16.70
|
75.37
|
79.69
|
7330.0
|
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