|
AB SICAV I - Low Volatility Equity Portfolio A PLN H Acc Fonds
|
47480668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
18.35
|
27.71
|
-
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc Fonds
|
22643156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.74
|
17.78
|
44.48
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio A USD Acc Fonds
|
20302919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.98
|
23.12
|
52.98
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
22643153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.38
|
16.52
|
38.34
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
24068150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
16.79
|
19.65
|
44.31
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
24068148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.96
|
14.18
|
38.10
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
24068149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.43
|
18.95
|
43.33
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc Fonds
|
23854632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
17.31
|
22.66
|
52.68
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
22643164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
17.35
|
19.69
|
43.47
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
40341683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
14.70
|
15.83
|
-
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
22643157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.71
|
17.80
|
44.44
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AD USD Inc Fonds
|
22643127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.03
|
23.16
|
53.04
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H Inc Fonds
|
49459051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
21.06
|
33.12
|
-
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AP AUD H Inc Fonds
|
136682893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AP USD Inc Fonds
|
136683013
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc Fonds
|
35819485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.94
|
14.15
|
38.31
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio AR USD Inc Fonds
|
35819520
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.99
|
23.16
|
52.95
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio C USD Acc Fonds
|
30867940
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.46
|
21.49
|
49.58
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio ED AUD H Inc Fonds
|
49643606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.28
|
13.11
|
-
|
6223.4
|
|
AB SICAV I - Low Volatility Equity Portfolio ED USD Inc Fonds
|
46055930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.82
|
19.52
|
-
|
6223.4
|
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