|
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H Fonds
|
54661631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-3.09
|
5.80
|
19.90
|
97.29
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H Fonds
|
52757390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.68
|
-2.29
|
2.92
|
97.29
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.15
|
4.38
|
10.98
|
97.42
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D Fonds
|
52753876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.85
|
2.98
|
7.78
|
97.29
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D Fonds
|
52755082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-4.81
|
0.29
|
6.24
|
97.29
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H Fonds
|
135779348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.85
|
-
|
-
|
97.29
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.28
|
3.76
|
9.28
|
97.42
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D Fonds
|
52755020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-2.31
|
4.54
|
11.84
|
97.42
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD NZD H D Fonds
|
52757377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.79
|
-
|
-
|
130.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds
|
52757611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.76
|
-2.29
|
2.97
|
97.29
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.18
|
4.29
|
10.96
|
97.42
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.07
|
1.32
|
5.43
|
97.29
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I PLN H Fonds
|
54661663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
9.44
|
-
|
-
|
130.83
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.36
|
6.87
|
15.53
|
97.42
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-5.20
|
-5.51
|
-3.22
|
146.14
|
|
AB SICAV I - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.14
|
14.18
|
3.15
|
263.27
|
|
AB SICAV I - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.92
|
16.50
|
-2.57
|
263.27
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.08
|
14.28
|
-6.63
|
262.16
|
|
AB SICAV I - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.90
|
14.90
|
8.59
|
263.27
|
|
AB SICAV I - Select Absolute Alpha Portfolio A EUR Acc Fonds
|
18911764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.97
|
26.75
|
35.68
|
443.79
|
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