|
AB SICAV I - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.36
|
28.87
|
19.41
|
183.17
|
|
AB SICAV I - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.25
|
24.72
|
13.06
|
183.17
|
|
AB SICAV I - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
24.68
|
13.02
|
183.17
|
|
AB SICAV I - US High Yield Portfolio S USD Acc Fonds
|
18418395
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.26
|
32.07
|
-
|
158.41
|
|
AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc Fonds
|
130127336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.37
|
-
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio A SGD H Acc Fonds
|
148774141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio A USD Acc Fonds
|
112187202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.75
|
-
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio C USD Acc Fonds
|
136683327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.31
|
-
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc Fonds
|
112187195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.29
|
38.61
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio I GBP Acc Fonds
|
112187203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.32
|
38.90
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio I USD Acc Fonds
|
112187201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.63
|
43.91
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio N USD Acc Fonds
|
136683358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.31
|
-
|
-
|
54.35
|
|
AB SICAV I - US Low Volatility Equity Portfolio S USD Acc Fonds
|
112187198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.41
|
-
|
-
|
47.37
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
112187197
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.53
|
-
|
-
|
52.89
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
112187196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.60
|
-
|
-
|
52.89
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 USD Acc Fonds
|
112187200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.89
|
-
|
-
|
52.89
|
|
AB SICAV I - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
23.86
|
38.35
|
18.73
|
76.2
|
|
AB SICAV I - US Small and Mid-Cap Portfolio I GBP Acc Fonds
|
114485571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.61
|
-
|
-
|
76.2
|
|
AB SICAV I - US Small and Mid-Cap Portfolio INN GBP Fonds
|
125458411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.60
|
-
|
-
|
76.2
|
|
AB SICAV I - US Value Portfolio A EUR Acc Fonds
|
134400393
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
36.78
|
-
|
-
|
269.91
|
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