|
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 Multi-Asset Portfolio S1 EUR Acc Fonds
|
150802104
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
815.46
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc Fonds
|
42682301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-3.60
|
-
|
-
|
815.46
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc H Fonds
|
42682313
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-13.59
|
-
|
-
|
815.46
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144084735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.92
|
-
|
-
|
165.09
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 USD H Accumulation Fonds
|
144084720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.29
|
-
|
-
|
165.09
|
|
AB SICAV I - Euro Corporate Bond Portfolio - AT EUR Income Fonds
|
144084730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.95
|
-
|
-
|
165.09
|
|
AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income Fonds
|
144086171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.27
|
-
|
-
|
165.09
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F CHF H Accumulation Fonds
|
136464141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.44
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation Fonds
|
136464146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.70
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation Fonds
|
136464142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.74
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F USD H Accumulation Fonds
|
136464143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.06
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation Fonds
|
136463042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.43
|
-
|
-
|
165.09
|
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