|
AB SICAV I - Select US Equity Portfolio A AUD H Acc Fonds
|
23604686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.10
|
76.00
|
65.52
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A Acc Fonds
|
14269830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.38
|
81.54
|
77.52
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A CHF H Acc Fonds
|
23115484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.56
|
59.85
|
45.37
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A CZK H Acc Fonds
|
40960975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
12.11
|
77.13
|
78.26
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A EUR Acc Fonds
|
18911769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.26
|
68.84
|
82.88
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A EUR H Acc Fonds
|
14277183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.02
|
71.07
|
58.11
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A GBP H Acc Fonds
|
14277554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.94
|
78.98
|
70.01
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A HKD Acc Fonds
|
19758359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
14.36
|
81.91
|
78.95
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A PLN Acc Fonds
|
112728537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
21.89
|
-
|
-
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
12.85
|
81.76
|
83.46
|
7842.93
|
|
AB SICAV I - Select US Equity Portfolio A SGD H Acc Fonds
|
18804883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.16
|
68.79
|
61.82
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio AR EUR H Inc Fonds
|
34540316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.03
|
71.05
|
58.13
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio AR USD Inc Fonds
|
34540390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.39
|
81.56
|
77.48
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio C USD Acc Fonds
|
18441680
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.87
|
79.08
|
73.57
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio I AUD H Acc Fonds
|
23604687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.89
|
79.48
|
-
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio I CHF H Acc Fonds
|
23115489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.45
|
63.79
|
51.39
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio I EUR Acc Fonds
|
18911770
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.20
|
72.96
|
90.29
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio I EUR H Acc Fonds
|
14277184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.92
|
75.18
|
64.48
|
7869.79
|
|
AB SICAV I - Select US Equity Portfolio I Fonds
|
154471768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7862.25
|
|
AB SICAV I - Select US Equity Portfolio I GBP H Acc Fonds
|
14277708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.81
|
83.19
|
76.95
|
7869.79
|
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