|
AB SICAV I - Select Absolute Alpha Portfolio L Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.92
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio L GBP H Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.78
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio L SGD H Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.07
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio LNN GBP H Fonds
|
126390277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.84
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Fonds
|
50742208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.32
|
31.34
|
30.34
|
475.87
|
|
AB SICAV I - Select Absolute Alpha Portfolio W CHF H Acc Fonds
|
40100761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.94
|
18.97
|
16.73
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio W EUR H Fonds
|
49943675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.91
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio W GBP H Fonds
|
49943692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.38
|
-
|
-
|
431.23
|
|
AB SICAV I - Select Absolute Alpha Portfolio W USD Acc Fonds
|
40100731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.64
|
34.77
|
39.09
|
431.23
|
|
AB SICAV I - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
22.81
|
65.18
|
68.98
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.59
|
71.42
|
81.43
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
17.97
|
50.64
|
49.91
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
21.78
|
67.73
|
82.69
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A EUR Acc Fonds
|
18911769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.79
|
63.60
|
87.85
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.60
|
61.20
|
62.11
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.90
|
68.59
|
73.78
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A HKD Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
23.40
|
71.80
|
83.21
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
23.26
|
-
|
-
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
23.12
|
72.17
|
87.48
|
6876.05
|
|
AB SICAV I - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
19.95
|
59.75
|
66.70
|
6876.05
|
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