|
AB SICAV I - Concentrated US Equity Portfolio A EUR H Acc Fonds
|
23556170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.56
|
10.85
|
-6.44
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio A SGD H Acc Fonds
|
23557610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.00
|
9.81
|
-3.91
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio A USD Acc Fonds
|
23263573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.28
|
18.12
|
5.67
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio AR EUR Inc Fonds
|
27340179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.83
|
12.19
|
8.16
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio C USD Acc Fonds
|
23263562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.68
|
16.56
|
3.33
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I AUD H Acc Fonds
|
23557613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.52
|
17.62
|
1.99
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I CHF H Acc Fonds
|
23557589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-7.20
|
6.78
|
-9.53
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I EUR H Acc Fonds
|
23556171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.85
|
13.59
|
-2.49
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.83
|
14.09
|
13.34
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.86
|
19.28
|
4.81
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.26
|
12.61
|
0.19
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.44
|
21.15
|
10.22
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.68
|
16.53
|
3.33
|
198.67
|
|
AB SICAV I - Diversity Champions Equity Portfolio A CHF Accumulation Fonds
|
123855982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.27
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A CHF HP Accumulation Fonds
|
123705859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.14
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A EUR Accumulation Fonds
|
123855981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.90
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A EUR HP Accumulation Fonds
|
123705900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.75
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A GBP Accumulation Fonds
|
123855980
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.36
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A GBP HP Accumulation Fonds
|
123704664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.12
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A USD Accumulation Fonds
|
123704669
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.63
|
-
|
-
|
44.75
|
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