|
AB SICAV I - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.82
|
63.68
|
61.76
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.59
|
69.85
|
73.86
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
14.13
|
49.26
|
43.51
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
17.84
|
66.10
|
74.91
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A EUR Acc Fonds
|
18911769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.58
|
63.61
|
82.46
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.67
|
59.70
|
55.17
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.93
|
67.05
|
66.38
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A HKD Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
19.44
|
70.06
|
75.63
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
23.55
|
-
|
-
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
19.13
|
70.48
|
79.47
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.02
|
58.23
|
59.57
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.66
|
59.67
|
55.17
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
69.85
|
73.79
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.06
|
67.54
|
69.98
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.63
|
66.87
|
-
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
15.06
|
52.89
|
49.41
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.56
|
67.60
|
89.85
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.58
|
63.54
|
61.44
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.83
|
70.98
|
73.13
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio I SGD H Acc Fonds
|
22642506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.97
|
62.14
|
66.11
|
6876.05
|
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