|
AB SICAV I - Diversity Champions Equity Portfolio A USD HP Accumulation Fonds
|
123704543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.55
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I CHF Accumulation Fonds
|
123855985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.07
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I EUR Accumulation Fonds
|
123855989
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.74
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I GBP Accumulation Fonds
|
123855987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.22
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I USD Accumulation Fonds
|
123855990
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.47
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W Accumalation Fonds
|
123704692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.83
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W CHF HP Accumulation Fonds
|
123704472
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
10.31
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W EUR HP Accumulation Fonds
|
123704663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.95
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W GBP HP Accumulation Fonds
|
123704676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.38
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W USD HP Accumulation Fonds
|
123703429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.73
|
-
|
-
|
44.75
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR Acc Fonds
|
135265809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
36.93
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR H Acc Fonds
|
33876064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.12
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A HKD Acc Fonds
|
38908933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.49
|
86.63
|
47.01
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
|
23983985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.61
|
86.39
|
45.36
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
40669390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
32.42
|
78.03
|
33.64
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD HKD Inc Fonds
|
47567320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.47
|
86.66
|
46.95
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD USD Inc Fonds
|
40669385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.60
|
86.25
|
45.40
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I EUR Fonds
|
135120384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
38.06
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I GBP Fonds
|
135120385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
39.44
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
|
23983987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.70
|
90.92
|
51.41
|
965.25
|