|
AB SICAV I - Global Value Portfolio SD USD Inc Fonds
|
24360767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.62
|
71.18
|
80.01
|
338.07
|
|
AB SICAV I - India Growth A EUR Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.26
|
22.76
|
32.60
|
99.04
|
|
AB SICAV I - India Growth A HKD Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.16
|
31.78
|
27.51
|
99.04
|
|
AB SICAV I - India Growth AX EUR Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.08
|
23.50
|
33.93
|
99.04
|
|
AB SICAV I - India Growth BX EUR Acc Fonds
|
2812134
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.97
|
19.86
|
27.42
|
99.04
|
|
AB SICAV I - India Growth I EUR Acc Fonds
|
2599874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-10.55
|
25.74
|
38.01
|
99.04
|
|
AB SICAV I - India Growth Portfolio A PLN H Fonds
|
47480659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
1.33
|
34.04
|
31.39
|
99.04
|
|
AB SICAV I - International Technology Portfolio A PLN H Fonds
|
47480663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
35.82
|
149.06
|
69.36
|
1629.5
|
|
AB SICAV I - International Technology Portfolio E USD Fonds
|
48235349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.94
|
138.25
|
60.95
|
1241.8
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.13
|
44.27
|
49.05
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR H Acc Fonds
|
20303638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.97
|
41.45
|
43.96
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc Fonds
|
23854280
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.70
|
50.74
|
61.38
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A NZD H Acc Fonds
|
22643161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
11.62
|
46.54
|
53.10
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A PLN H Acc Fonds
|
47480668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
14.08
|
53.23
|
66.63
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc Fonds
|
22643156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.47
|
41.54
|
49.11
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio A USD Acc Fonds
|
20302919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.59
|
50.96
|
60.52
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
22643153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.09
|
44.25
|
49.09
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
24068150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
11.45
|
45.34
|
52.32
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
24068148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.95
|
41.44
|
44.02
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
24068149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.08
|
47.86
|
53.90
|
6217.11
|
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