|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
3053549
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.49
|
11.89
|
58.76
|
727.98
|
|
AB SICAV I - US High Yield Portfolio S USD Acc Fonds
|
18418395
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.37
|
16.36
|
415.97
|
154.06
|
|
AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc Fonds
|
130127336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.65
|
-
|
-
|
53.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio A USD Acc Fonds
|
112187202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.56
|
-
|
-
|
53.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio C USD Acc Fonds
|
136683327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
53.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc Fonds
|
112187195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.66
|
53.44
|
-
|
53.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio I GBP Acc Fonds
|
112187203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.63
|
52.46
|
-
|
53.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio I USD Acc Fonds
|
112187201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.54
|
41.73
|
-
|
53.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio N USD Acc Fonds
|
136683358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
53.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio S USD Acc Fonds
|
112187198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
53.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
112187197
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
53.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
112187196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
53.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 USD Acc Fonds
|
112187200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
53.2
|
|
AB SICAV I - US Value Portfolio A EUR Acc Fonds
|
134400393
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
240.05
|
|
AB SICAV I - US Value Portfolio A USD Acc Fonds
|
134397320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
240.05
|
|
AB SICAV I - US Value Portfolio I EUR Acc Fonds
|
134397365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
240.05
|
|
AB SICAV I - US Value Portfolio I GBP Acc Fonds
|
134400376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
240.05
|
|
AB SICAV I - US Value Portfolio I USD Acc Fonds
|
134400394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
240.05
|
|
AB SICAV I - US Value Portfolio S USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
240.05
|
|
AB SICAV I - US Value Portfolio S1 GBP Acc Fonds
|
134402019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
240.05
|
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