|
AB SICAV I - Global Growth Portfolio IX EUR Fonds
|
2599806
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
30.14
|
|
AB SICAV I - Global Growth Portfolio IX USD Fonds
|
1750199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
30.14
|
|
AB SICAV I - Global Growth Portfolio S USD Capitalisation Fonds
|
133007047
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.29
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1 EUR Capitalisation Fonds
|
133007042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.99
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1 USD Capitalisation Fonds
|
133007577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.72
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Growth Portfolio S1NN USD Distribution Fonds
|
133008270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.71
|
-
|
-
|
3.82
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.83
|
65.15
|
61.33
|
650.12
|
|
AB SICAV I - Global Value Portfolio A EUR Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.29
|
50.08
|
64.58
|
650.12
|
|
AB SICAV I - Global Value Portfolio A SGD Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.76
|
56.05
|
52.79
|
650.12
|
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.73
|
54.11
|
48.43
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.96
|
57.49
|
48.16
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
28.21
|
58.38
|
51.90
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.56
|
54.69
|
43.87
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.93
|
61.72
|
53.35
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
31.69
|
64.52
|
62.43
|
650.12
|
|
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
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD USD Inc Fonds
|
23925687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.85
|
65.12
|
61.33
|
650.12
|
|
AB SICAV I - Global Value Portfolio AD ZAR H Inc Fonds
|
23878433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
32.66
|
76.11
|
83.20
|
650.12
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
1230239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.54
|
60.31
|
53.43
|
650.12
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
3243585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.54
|
60.31
|
53.43
|
650.12
|