|
AB SICAV I - Global Security of the Future Portfolio L EUR H Fonds
|
158366064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16.84
|
|
AB SICAV I - Global Security of the Future Portfolio L USD Fonds
|
158366062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.84
|
|
AB SICAV I - Global Security of the Future Portfolio LNN USD Fonds
|
158366065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.84
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR Fonds
|
158366069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.46
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds
|
158366070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.39
|
|
AB SICAV I - Global Security of the Future Portfolio W USD Fonds
|
158366068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio WNN EUR Fonds
|
158366073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.46
|
|
AB SICAV I - Global Security of the Future Portfolio WNN GBP Fonds
|
158366071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
29.46
|
|
AB SICAV I - Global Security of the Future Portfolio WNN USD Fonds
|
158366072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.46
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.92
|
71.36
|
57.40
|
641.75
|
|
AB SICAV I - Global Value Portfolio A EUR Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.90
|
61.23
|
62.45
|
641.75
|
|
AB SICAV I - Global Value Portfolio A SGD Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.24
|
60.54
|
48.75
|
641.75
|
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
11.60
|
58.90
|
42.72
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.75
|
65.74
|
45.33
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
12.91
|
63.66
|
47.31
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.40
|
60.80
|
39.61
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.35
|
68.71
|
49.92
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
15.83
|
71.69
|
58.62
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD SGD H Inc Fonds
|
23873144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.03
|
25.01
|
26.02
|
729.91
|
|
AB SICAV I - Global Value Portfolio AD USD Inc Fonds
|
23925687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.87
|
71.39
|
57.47
|
641.75
|
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