|
AB SICAV I - US Low Volatility Equity Portfolio I GBP Acc Fonds
|
112187203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.61
|
40.54
|
-
|
58.15
|
|
AB SICAV I - US Low Volatility Equity Portfolio I USD Acc Fonds
|
112187201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
57.40
|
-
|
58.15
|
|
AB SICAV I - US Low Volatility Equity Portfolio N USD Acc Fonds
|
136683358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.09
|
-
|
-
|
58.15
|
|
AB SICAV I - US Low Volatility Equity Portfolio S USD Acc Fonds
|
112187198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.26
|
-
|
-
|
47.37
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
112187197
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.39
|
-
|
-
|
52.89
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
112187196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.87
|
-
|
-
|
52.89
|
|
AB SICAV I - US Low Volatility Equity Portfolio S1 USD Acc Fonds
|
112187200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.73
|
-
|
-
|
52.89
|
|
AB SICAV I - US Value Portfolio A EUR Acc Fonds
|
134400393
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.97
|
-
|
-
|
230.79
|
|
AB SICAV I - US Value Portfolio A USD Acc Fonds
|
134397320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.61
|
-
|
-
|
230.79
|
|
AB SICAV I - US Value Portfolio I EUR Acc Fonds
|
134397365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.88
|
-
|
-
|
230.79
|
|
AB SICAV I - US Value Portfolio I GBP Acc Fonds
|
134400376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.86
|
-
|
-
|
230.79
|
|
AB SICAV I - US Value Portfolio I USD Acc Fonds
|
134400394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.68
|
-
|
-
|
230.79
|
|
AB SICAV I - US Value Portfolio S USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.66
|
-
|
-
|
317.26
|
|
AB SICAV I - US Value Portfolio S1 GBP Acc Fonds
|
134402019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
15.10
|
-
|
-
|
317.26
|
|
AB SICAV I - US Value Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.94
|
-
|
-
|
317.26
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144072755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
32.17
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 EUR H Accumulation Fonds
|
144086356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
32.17
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 USD Accumulation Fonds
|
144072723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
32.17
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income Fonds
|
144086364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
32.17
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income Fonds
|
144072775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
32.17
|
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