|
AB SICAV I - Select US Equity Portfolio I USD Acc Fonds
|
14276499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.57
|
73.99
|
80.93
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio N USD Acc Fonds
|
20340399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.06
|
67.57
|
69.96
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio S1 EUR Acc Fonds
|
40199583
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.04
|
69.51
|
93.49
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio W CHF H Acc Fonds
|
32721686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
15.67
|
55.36
|
53.48
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio W EUR Acc Fonds
|
32720167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.23
|
70.37
|
95.13
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio W EUR H Acc Fonds
|
32721671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.24
|
66.16
|
65.88
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio W GBP H Acc Fonds
|
32721689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.50
|
73.91
|
77.94
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio W SGD H Acc Fonds
|
32721700
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.56
|
64.73
|
70.55
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio W USD Acc Fonds
|
32718043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.22
|
76.81
|
85.93
|
6876.05
|
|
AB SICAV I - Select absolute Alpha Portfolio A CHF H Acc Fonds
|
22559432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.42
|
15.56
|
8.84
|
431.23
|
|
AB SICAV I - Select absolute Alpha Portfolio A GBP H Acc Fonds
|
18171969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.77
|
29.67
|
26.79
|
431.23
|
|
AB SICAV I - Select absolute Alpha Portfolio A SGD H Acc Fonds
|
19165573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.01
|
22.55
|
20.75
|
431.23
|
|
AB SICAV I - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.61
|
29.71
|
27.82
|
431.23
|
|
AB SICAV I - Select absolute Alpha Portfolio N USD Acc Fonds
|
23593903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.61
|
29.79
|
27.69
|
431.23
|
|
AB SICAV I - Short Duration High Yield Portfolio - EAI USD Inc Fonds
|
151641245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 CHF H Acc Fonds
|
20340381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.64
|
7.95
|
-1.65
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.89
|
15.86
|
7.02
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.94
|
21.73
|
15.02
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 HKD Acc Fonds
|
19748726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.94
|
22.83
|
19.25
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.88
|
19.76
|
12.65
|
1144.86
|
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