|
AB SICAV I - Low Volatility Total Return Equity Portfolio A NZD H Fonds
|
52755032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.84
|
-
|
-
|
130.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H Fonds
|
54661631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-2.80
|
8.04
|
19.31
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H Fonds
|
52757390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.54
|
-0.49
|
2.83
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.92
|
6.12
|
10.53
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D Fonds
|
52753876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.80
|
4.61
|
7.18
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D Fonds
|
52755082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-4.55
|
2.25
|
6.07
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H Fonds
|
135779348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.77
|
-
|
-
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.01
|
5.67
|
8.87
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D Fonds
|
52755020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-2.76
|
6.51
|
11.37
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD NZD H D Fonds
|
52757377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.79
|
-
|
-
|
130.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds
|
52757611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.61
|
-0.52
|
2.79
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.92
|
6.18
|
10.55
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.01
|
3.09
|
5.07
|
96.46
|
|
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 I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.14
|
8.73
|
15.00
|
96.46
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-5.15
|
-4.24
|
-3.31
|
146.14
|
|
AB SICAV I - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.19
|
16.01
|
3.34
|
267.0
|
|
AB SICAV I - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.48
|
17.57
|
-1.61
|
267.0
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.77
|
15.93
|
-7.13
|
267.0
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.33
|
15.85
|
9.54
|
267.0
|
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