|
AB SICAV I - Global Growth Portfolio I GBP Capitalisation Fonds
|
133016020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2.8
|
|
AB SICAV I - Global Growth Portfolio I HKD Capitalisation Fonds
|
134952885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
2.8
|
|
AB SICAV I - Global Growth Portfolio I SGD H Capitalisation Fonds
|
134952893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.8
|
|
AB SICAV I - Global Growth Portfolio I USD Capitalisation Fonds
|
133016019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.8
|
|
AB SICAV I - Global Growth Portfolio INN EUR Distribution Fonds
|
133015951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.8
|
|
AB SICAV I - Global Growth Portfolio S USD Capitalisation Fonds
|
133007047
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.8
|
|
AB SICAV I - Global Growth Portfolio S1 EUR Capitalisation Fonds
|
133007042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.8
|
|
AB SICAV I - Global Growth Portfolio S1 USD Capitalisation Fonds
|
133007577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.8
|
|
AB SICAV I - Global Growth Portfolio S1NN USD Distribution Fonds
|
133008270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.8
|
|
AB SICAV I - Global Income Portfolio A2 PLN H Fonds
|
47480629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
3.49
|
1.01
|
-
|
96.41
|
|
AB SICAV I - Global Low Carbon Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.49
|
-
|
-
|
10.51
|
|
AB SICAV I - Global Low Carbon Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.33
|
-
|
-
|
10.51
|
|
AB SICAV I - Global Low Carbon Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
27.85
|
-
|
-
|
10.51
|
|
AB SICAV I - Global Low Carbon Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.72
|
-
|
-
|
10.51
|
|
AB SICAV I - Global Low Carbon Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.13
|
-
|
-
|
10.51
|
|
AB SICAV I - Global Low Carbon Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.38
|
-
|
-
|
10.51
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.51
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.51
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
10.51
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.51
|
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