|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.40
|
35.18
|
42.81
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.40
|
35.18
|
42.81
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX PLN H Fonds
|
47479599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
27.71
|
46.09
|
63.16
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX SGD H Acc Fonds
|
24067822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
23.74
|
34.77
|
46.72
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX USD Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.60
|
45.26
|
36.49
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AX USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.65
|
44.22
|
58.64
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AXX EUR Acc Fonds
|
11772527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.31
|
35.00
|
42.47
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio AXX USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.55
|
45.09
|
36.20
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.16
|
31.19
|
35.90
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.16
|
31.19
|
35.90
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio BX USD Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.24
|
40.99
|
29.92
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.79
|
33.39
|
39.64
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.79
|
33.39
|
39.64
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio CX USD Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.99
|
43.36
|
33.59
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio CX USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.12
|
42.32
|
55.22
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio CXX EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.73
|
33.13
|
39.32
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio CXX USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.91
|
43.13
|
33.23
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio INNX EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.33
|
38.27
|
48.30
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
665660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.53
|
38.88
|
49.48
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.53
|
38.88
|
49.48
|
120.13
|
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