|
AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
24068148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.93
|
16.79
|
39.34
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
24068149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.45
|
21.75
|
44.52
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc Fonds
|
23854632
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
20.89
|
25.69
|
53.50
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
22643164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
20.40
|
22.53
|
44.76
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
40341683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
17.66
|
18.90
|
-
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
22643157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
18.78
|
20.64
|
45.90
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AD USD Inc Fonds
|
22643127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.09
|
25.99
|
54.49
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H Inc Fonds
|
49459051
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
24.16
|
36.23
|
-
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AP AUD H Inc Fonds
|
136682893
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AP USD Inc Fonds
|
136683013
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc Fonds
|
35819485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.96
|
16.74
|
39.49
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio AR USD Inc Fonds
|
35819520
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.05
|
26.02
|
54.44
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio C USD Acc Fonds
|
30867940
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.51
|
24.28
|
50.97
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio ED AUD H Inc Fonds
|
49643606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.15
|
15.61
|
-
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio ED USD Inc Fonds
|
46055930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.81
|
22.23
|
-
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio ED ZAR H Inc Fonds
|
51032731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
22.93
|
32.21
|
-
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio EP AUD H Inc Fonds
|
136683244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio EP USD Inc Fonds
|
136683322
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR Acc Fonds
|
48422923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.54
|
38.21
|
-
|
6083.05
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR H Acc Fonds
|
20303639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.90
|
19.64
|
45.02
|
6083.05
|
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