|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
610566
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.19
|
27.88
|
-3.30
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
2702715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.19
|
27.88
|
-3.30
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
12178599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.19
|
27.88
|
-3.30
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.24
|
35.23
|
6.04
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.24
|
35.23
|
6.04
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I EUR Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.67
|
25.81
|
6.67
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.30
|
35.28
|
6.10
|
31.21
|
|
AB SICAV I - Global Research Advanced Equity Portfolio A EUR Accumulation Fonds
|
154656937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Research Advanced Equity Portfolio A USD Accumulation Fonds
|
154661170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I CHF Accumulation Fonds
|
154660173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I EUR Accumulation Fonds
|
154659683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I GBP Accumulation Fonds
|
154660126
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Research Advanced Equity Portfolio I USD Accumulation Fonds
|
154658928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.03
|
|
AB SICAV I - Global Security of the Future Portfolio L EUR Fonds
|
158366063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio L EUR H Fonds
|
158366064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio L USD Fonds
|
158366062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio LNN USD Fonds
|
158366065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR Fonds
|
158366069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds
|
158366070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio W USD Fonds
|
158366068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.49
|