|
AB SICAV I - Low Volatility Equity Portfolio I CHF H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR Acc Fonds
|
48422923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.53
|
43.82
|
74.82
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR H Acc Fonds
|
20303639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.88
|
44.82
|
49.98
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio I GBP Acc Fonds
|
48422933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.82
|
40.25
|
69.52
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio I GBP H Acc Fonds
|
30898184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.03
|
51.50
|
60.31
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio I SGD H Acc Fonds
|
24068153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
11.35
|
44.90
|
55.01
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio ID SGD H Inc Fonds
|
146126845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio ID USD Inc Fonds
|
57820845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.49
|
54.59
|
-
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio IL USD Fonds
|
118206768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.50
|
-
|
-
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds
|
123571802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.58
|
-
|
-
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio N USD Acc Fonds
|
30620286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.08
|
48.95
|
56.95
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio S EUR H Acc Fonds
|
20303640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.95
|
34.49
|
56.99
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio S USD Acc Fonds
|
20302922
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.44
|
58.54
|
74.18
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 AUD H Fonds
|
118227291
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.37
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
30898201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.88
|
45.31
|
77.85
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR H Acc Fonds
|
20303641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.40
|
32.57
|
53.21
|
6217.11
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR HP Acc Fonds
|
126390257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.32
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
132808312
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.15
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP HP Acc Fonds
|
126390258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.39
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 USD Acc Fonds
|
20302924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.87
|
56.17
|
69.86
|
6907.29
|
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