|
AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136464147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.20
|
-
|
-
|
165.09
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136464149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.49
|
-
|
-
|
165.09
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation Fonds
|
136462863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.86
|
-
|
-
|
165.09
|
|
AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income Fonds
|
136462826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.45
|
-
|
-
|
165.09
|
|
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income Fonds
|
136462857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.80
|
-
|
-
|
165.09
|
|
AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation Fonds
|
136462573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.87
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - S1 EUR Accumulation Fonds
|
136462866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.61
|
-
|
-
|
74.9
|
|
AB SICAV I - European Equity Portfolio B USD Acc Fonds
|
2605264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.34
|
39.68
|
37.90
|
186.15
|
|
AB SICAV I - European Equity Portfolio I USD Acc Fonds
|
2599744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.75
|
47.33
|
50.72
|
186.15
|
|
AB SICAV I - European Equity Portfolio S1 AUD H Fonds
|
118227244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
33.13
|
-
|
-
|
165.79
|
|
AB SICAV I - European Equity Portfolio S1NN EUR H Fonds
|
131055776
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.20
|
-
|
-
|
475.87
|
|
AB SICAV I - European Equity Portfolio S1NN EUR Inc Fonds
|
131053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
343.76
|
|
AB SICAV I - European Equity Portfolio S1NN GBP H Fonds
|
131055777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.25
|
-
|
-
|
475.87
|
|
AB SICAV I - European Equity Portfolio S1NN USD Fonds
|
131151006
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.41
|
-
|
-
|
475.87
|
|
AB SICAV I - European Equity Portfolio S1NN USD Inc Fonds
|
131680265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
343.76
|
|
AB SICAV I - European Growth Portfolio A EUR Capitalisation Fonds
|
133001967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.36
|
-
|
-
|
168.22
|
|
AB SICAV I - European Growth Portfolio A HKD H Capitalisation Fonds
|
134953301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.05
|
-
|
-
|
168.22
|
|
AB SICAV I - European Growth Portfolio A SGD H Capitalisation Fonds
|
134932361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.97
|
-
|
-
|
168.22
|
|
AB SICAV I - European Growth Portfolio A USD H Capitalisation Fonds
|
134932427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.49
|
-
|
-
|
168.22
|
|
AB SICAV I - European Growth Portfolio ANN EUR Distribution Fonds
|
133000950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.38
|
-
|
-
|
168.22
|
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