|
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
|
-4.37
|
10.90
|
-
|
141.23
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H Fonds
|
52757390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.32
|
1.94
|
6.38
|
141.23
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D Fonds
|
52753876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.34
|
5.53
|
9.11
|
141.23
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D Fonds
|
52755082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-6.64
|
4.50
|
9.09
|
141.23
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds
|
135779348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.96
|
-
|
-
|
141.23
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D Fonds
|
52755020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-4.36
|
7.56
|
13.67
|
141.23
|
|
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
|
-7.34
|
1.95
|
6.38
|
141.23
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.22
|
4.67
|
7.86
|
141.23
|
|
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
|
-7.65
|
-3.59
|
0.13
|
146.14
|
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.25
|
39.59
|
45.02
|
429.14
|
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.12
|
28.04
|
-
|
429.14
|
|
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Fonds
|
50742208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.73
|
33.78
|
31.90
|
475.87
|
|
AB SICAV I - Select Absolute Alpha Portfolio W GBP H Fonds
|
49943692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.80
|
-
|
-
|
429.14
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
15.15
|
76.62
|
89.74
|
6098.73
|
|
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
|
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