|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
12178599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.01
|
24.56
|
-4.48
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
2702715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.01
|
24.56
|
-4.48
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.17
|
31.82
|
4.78
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.17
|
31.82
|
4.78
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I EUR Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.87
|
25.19
|
7.27
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.16
|
31.73
|
4.75
|
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 W EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio W USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio WNN EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Security of the Future Portfolio WNN USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.49
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.65
|
73.02
|
60.29
|
677.6
|
|
AB SICAV I - Global Value Portfolio A EUR Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.56
|
64.27
|
64.00
|
677.6
|
|
AB SICAV I - Global Value Portfolio A SGD Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
28.66
|
63.74
|
51.48
|
677.6
|
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