|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.45
|
10.23
|
-
|
131.61
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I PLN H Fonds
|
54661663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
9.44
|
-
|
-
|
130.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
1.75
|
3.60
|
-
|
131.61
|
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
16.90
|
20.68
|
-
|
488.28
|
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.44
|
-
|
-
|
488.28
|
|
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Fonds
|
50742208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.48
|
11.93
|
-
|
488.28
|
|
AB SICAV I - Select Absolute Alpha Portfolio W GBP H Fonds
|
49943692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.40
|
-
|
-
|
488.28
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
27.93
|
32.73
|
-
|
4051.41
|
|
AB SICAV I - Select US Equity Portfolio W HKD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
42.84
|
63.18
|
-
|
3081.19
|
|
AB SICAV I - Short Duration High Yield Portfolio S1 EUR H Inc Fonds
|
34230439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
925.4
|
|
AB SICAV I - Short Duration Income Portfolio A2 USD Fonds
|
59659252
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.47
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio AT USD Fonds
|
59659254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.50
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio I2 EUR H Fonds
|
59635797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.22
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio I2 GBP Fonds
|
59635796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.71
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio I2 USD Fonds
|
59659255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.04
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio IT USD Fonds
|
59659267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.01
|
-
|
-
|
101.46
|
|
AB SICAV I - Sustainable All Market Portfolio A EUR Fonds
|
57982376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.35
|
-2.65
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
|
57982386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.20
|
3.85
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio AD AUD H Fonds
|
118227353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
113.68
|
|
AB SICAV I - Sustainable All Market Portfolio AD CAD H Fonds
|
118227370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
113.68
|
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