|
AB SICAV I - European Growth Portfolio I HKD H Capitalisation Fonds
|
134932084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
81.76
|
|
AB SICAV I - European Growth Portfolio I SGD H Capitalisation Fonds
|
134932238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
81.76
|
|
AB SICAV I - European Growth Portfolio I USD H Capitalisation Fonds
|
134930271
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
81.76
|
|
AB SICAV I - European Growth Portfolio INN EUR Distribution Fonds
|
133009858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
81.76
|
|
AB SICAV I - European Growth Portfolio INN GBP Distribution Fonds
|
133009856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
81.76
|
|
AB SICAV I - European Growth Portfolio INN USD Distribution Fonds
|
133009857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
81.76
|
|
AB SICAV I - European Growth Portfolio S EUR Capitalisation Fonds
|
133004978
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
81.76
|
|
AB SICAV I - European Growth Portfolio S1 EUR Capitalisation Fonds
|
132774558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
81.76
|
|
AB SICAV I - European Growth Portfolio S1NN EUR Distribution Fonds
|
133007024
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
81.76
|
|
AB SICAV I - Eurozone Equity Portfolio A PLN H Fonds
|
47479599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.06
|
13.25
|
-
|
186.21
|
|
AB SICAV I - Eurozone Equity Portfolio I GBP Fonds
|
49743045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.12
|
2.92
|
-
|
186.21
|
|
AB SICAV I - Eurozone Equity Portfolio I GBP H Acc Fonds
|
114484320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.35
|
-
|
-
|
186.21
|
|
AB SICAV I - Eurozone Equity Portfolio S1 AUD H Fonds
|
118227246
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
186.21
|
|
AB SICAV I - Eurozone Equity Portfolio S1 GBP Acc Fonds
|
50823300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.21
|
3.84
|
-
|
186.21
|
|
AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc Fonds
|
46852517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.47
|
6.10
|
-
|
186.21
|
|
AB SICAV I - Eurozone Equity Portfolio S1N USD Inc Fonds
|
46852484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.95
|
-2.51
|
18.67
|
186.21
|
|
AB SICAV I - Event Driven Portfolio I EUR H Fonds
|
118171423
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
171.62
|
|
AB SICAV I - Event Driven Portfolio I GBP H Fonds
|
123573962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
171.62
|
|
AB SICAV I - Event Driven Portfolio I USD Fonds
|
111632077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.79
|
-0.94
|
-
|
171.62
|
|
AB SICAV I - Event Driven Portfolio S USD Fonds
|
111008529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.75
|
1.88
|
-
|
171.62
|
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