|
AB SICAV I- RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.49
|
12.00
|
8.51
|
268.78
|
|
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.05
|
22.64
|
18.02
|
1144.86
|
|
AB SICAV I- Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.05
|
22.61
|
18.03
|
1144.86
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.21
|
44.71
|
29.54
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.21
|
44.71
|
29.54
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.21
|
44.71
|
29.54
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A EUR Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.28
|
39.40
|
35.92
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.05
|
34.97
|
14.84
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.66
|
42.78
|
26.66
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.66
|
42.78
|
26.66
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C EUR Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.75
|
37.58
|
32.95
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.22
|
48.22
|
34.83
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.22
|
48.22
|
34.83
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I EUR Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.33
|
42.85
|
42.13
|
76.2
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.06
|
38.73
|
20.11
|
76.2
|
|
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds
|
112089515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.30
|
-
|
-
|
2632.84
|
|
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds
|
111789298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
71.49
|
161.18
|
96.48
|
2633.53
|
|
AB SICAV I-International Technology Portfolio Class A EUR Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
77.43
|
163.44
|
129.17
|
2633.53
|
|
AB SICAV I-International Technology Portfolio Class A SGD Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
75.53
|
163.54
|
110.94
|
2633.53
|
|
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
76.64
|
159.90
|
124.09
|
2633.53
|
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