|
AB SICAV I - Global Value Portfolio S1 EUR HP Acc Fonds
|
126390446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
42.70
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 GBP HP Acc Fonds
|
126390256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
45.82
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio SD USD Inc Fonds
|
24360767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
46.09
|
74.12
|
68.58
|
338.07
|
|
AB SICAV I - India Growth A EUR Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.74
|
14.62
|
22.31
|
81.76
|
|
AB SICAV I - India Growth A HKD Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-8.67
|
21.85
|
20.31
|
81.76
|
|
AB SICAV I - India Growth AX EUR Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.56
|
15.31
|
23.53
|
81.76
|
|
AB SICAV I - India Growth BX EUR Acc Fonds
|
2812134
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-12.44
|
11.90
|
17.52
|
81.76
|
|
AB SICAV I - India Growth I EUR Acc Fonds
|
2599874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.03
|
17.40
|
27.30
|
81.76
|
|
AB SICAV I - India Growth Portfolio A PLN H Fonds
|
47480659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-9.82
|
22.58
|
22.90
|
81.76
|
|
AB SICAV I - International Technology Portfolio A PLN H Fonds
|
47480663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
91.00
|
162.10
|
89.43
|
1742.33
|
|
AB SICAV I - International Technology Portfolio E USD Fonds
|
48235349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
90.81
|
153.70
|
80.97
|
1241.8
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.84
|
38.33
|
38.61
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc Fonds
|
20303638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.81
|
35.17
|
33.26
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc Fonds
|
23854280
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
16.77
|
43.90
|
50.88
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio A NZD H Acc Fonds
|
22643161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
13.70
|
39.53
|
41.66
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio A PLN H Acc Fonds
|
47480668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
15.70
|
45.33
|
54.92
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc Fonds
|
22643156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.37
|
34.58
|
37.67
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio A USD Acc Fonds
|
20302919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.66
|
44.16
|
49.46
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
22643153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.78
|
38.29
|
38.61
|
5602.06
|
|
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
24068150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
13.57
|
38.40
|
41.21
|
5602.06
|
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