AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.75
|
9.33
|
32.63
|
427.16
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.75
|
9.33
|
32.63
|
427.16
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.75
|
9.33
|
32.63
|
427.16
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.61
|
4.32
|
24.43
|
427.16
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.23
|
2.43
|
17.03
|
427.16
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.65
|
5.90
|
23.90
|
427.16
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.78
|
1.27
|
18.36
|
427.16
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.31
|
5.05
|
22.56
|
427.16
|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.10
|
8.86
|
32.32
|
427.16
|
AB SICAV I - Global Value Portfolio AD SGD H Inc Fonds
|
23873144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.03
|
25.01
|
26.02
|
427.16
|
AB SICAV I - Global Value Portfolio AD USD Inc Fonds
|
23925687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.73
|
9.29
|
32.62
|
427.16
|
AB SICAV I - Global Value Portfolio AD ZAR H Inc Fonds
|
23878433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
14.53
|
17.87
|
50.12
|
427.16
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
2605275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.59
|
6.04
|
26.17
|
427.16
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
1230239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.59
|
6.04
|
26.17
|
427.16
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
3243585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.59
|
6.04
|
26.17
|
427.16
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
3243593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.28
|
7.84
|
29.65
|
427.16
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
1256342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.28
|
7.84
|
29.65
|
427.16
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
2605279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.28
|
7.84
|
29.65
|
427.16
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
1230247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.64
|
11.93
|
37.98
|
427.16
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
2599748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.64
|
11.93
|
37.98
|
427.16
|