|
AB SICAV I - Low Volatility Equity Portfolio IL USD Fonds
|
118206768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds
|
123571802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio N USD Acc Fonds
|
30620286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.43
|
47.90
|
69.46
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio S EUR H Acc Fonds
|
20303640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.95
|
34.49
|
56.99
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio S USD Acc Fonds
|
20302922
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.77
|
57.43
|
88.07
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 AUD H Fonds
|
118227291
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
30898201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.58
|
33.63
|
81.91
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR H Acc Fonds
|
20303641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.40
|
32.57
|
53.21
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR HP Acc Fonds
|
126390257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
132808312
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP HP Acc Fonds
|
126390258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 USD Acc Fonds
|
20302924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.20
|
55.06
|
83.39
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1D USD Inc Fonds
|
50579887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.22
|
55.12
|
83.53
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio S1L USD Inc Fonds
|
126390259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1NN EUR Fonds
|
123571803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio SD USD Inc Fonds
|
42922243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.76
|
57.39
|
88.01
|
6382.47
|
|
AB SICAV I - Low Volatility Equity Portfolio SP USD Inc Fonds
|
136677724
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
6382.47
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H Fonds
|
52753871
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.21
|
9.23
|
-
|
137.22
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H Fonds
|
52757620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.76
|
5.82
|
-
|
137.22
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD Fonds
|
52755004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.26
|
12.30
|
-
|
137.22
|
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