|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
2605275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.54
|
60.31
|
53.43
|
650.12
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
3243593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.23
|
62.92
|
57.68
|
650.12
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
1256342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.23
|
62.92
|
57.68
|
650.12
|
|
AB SICAV I - Global Value Portfolio C EUR Acc Fonds
|
2605279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.72
|
48.01
|
60.90
|
650.12
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
1230247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.84
|
69.14
|
67.82
|
650.12
|
|
AB SICAV I - Global Value Portfolio I EUR Acc Fonds
|
2599748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.25
|
53.72
|
71.36
|
650.12
|
|
AB SICAV I - Global Value Portfolio I GBP Acc Fonds
|
116848819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
27.32
|
49.65
|
-
|
650.12
|
|
AB SICAV I - Global Value Portfolio I SGD Acc Fonds
|
3053666
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.77
|
59.85
|
59.03
|
650.12
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.04
|
73.72
|
75.53
|
425.79
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.04
|
73.72
|
75.53
|
425.79
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.04
|
73.72
|
75.53
|
425.79
|
|
AB SICAV I - Global Value Portfolio S GBP H Acc Fonds
|
29645025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
32.08
|
70.21
|
67.16
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
30.21
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2605299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.10
|
70.04
|
69.41
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2053297
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.10
|
70.04
|
69.41
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2605311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.10
|
70.04
|
69.41
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 EUR HP Acc Fonds
|
126390446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.23
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 GBP HP Acc Fonds
|
126390256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
31.65
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio SD USD Inc Fonds
|
24360767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.04
|
73.69
|
75.48
|
338.07
|
|
AB SICAV I - India Growth A EUR Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.68
|
13.08
|
19.69
|
92.74
|