|
AB SICAV I - Eurozone Growth Portfolio IX USD Acc Fonds
|
2599773
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.72
|
48.81
|
42.11
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio IX USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.76
|
47.80
|
65.21
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio IXX EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.37
|
38.34
|
48.42
|
120.13
|
|
AB SICAV I - Eurozone Growth Portfolio IXX USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.78
|
48.71
|
41.91
|
120.13
|
|
AB SICAV I - Event Driven Portfolio I EUR H Fonds
|
118171423
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.27
|
10.99
|
-
|
185.58
|
|
AB SICAV I - Event Driven Portfolio I GBP H Fonds
|
123573962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.43
|
-
|
-
|
185.58
|
|
AB SICAV I - Event Driven Portfolio I USD Fonds
|
111632077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.62
|
17.96
|
-
|
185.58
|
|
AB SICAV I - Event Driven Portfolio S USD Fonds
|
111008529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.75
|
21.43
|
-
|
183.43
|
|
AB SICAV I - Event Driven Portfolio S1 EUR H Fonds
|
52534001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.51
|
11.83
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio S1 SEK H SEK Fonds
|
118227247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
8.29
|
-
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio S1 USD Fonds
|
52877594
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.90
|
18.76
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio SU USD Fonds
|
52877263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.86
|
18.63
|
-
|
178.91
|
|
AB SICAV I - Flexible Income Portfolio A2 AUD H Acc Fonds
|
38848523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.52
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 CAD H Acc Fonds
|
39431584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-6.44
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation Fonds
|
144550186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation Fonds
|
144547951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio A2 SGD H Acc Fonds
|
38848541
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.33
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 USD Capitalisation Fonds
|
144535852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio A2X EUR H Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.58
|
9.63
|
-6.64
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio A2X HKD Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.06
|
16.66
|
3.40
|
81.05
|
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