|
AB SICAV I - US Value Portfolio I GBP Acc Fonds
|
134400376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.87
|
-
|
-
|
234.53
|
|
AB SICAV I - US Value Portfolio I USD Acc Fonds
|
134400394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.06
|
-
|
-
|
234.53
|
|
AB SICAV I - US Value Portfolio S USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.00
|
-
|
-
|
317.26
|
|
AB SICAV I - US Value Portfolio S1 GBP Acc Fonds
|
134402019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
15.13
|
-
|
-
|
317.26
|
|
AB SICAV I - US Value Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.29
|
-
|
-
|
317.26
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144072755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 EUR H Accumulation Fonds
|
144086356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - A2 USD Accumulation Fonds
|
144072723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income Fonds
|
144086364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income Fonds
|
144072775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT USD Income Fonds
|
144072772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136467420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.08
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 EUR H Accumulation Fonds
|
136471060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.32
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136471103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.34
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation Fonds
|
136471108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.59
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - IT USD Income Fonds
|
136471106
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.61
|
-
|
-
|
32.41
|
|
AB SICAV I - USD Corporate Bond Portfolio - S USD Accumulation Fonds
|
136462388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.99
|
-
|
-
|
36.89
|
|
AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation Fonds
|
136471066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.73
|
-
|
-
|
22.55
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H Fonds
|
116755678
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.10
|
26.09
|
-
|
208.5
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.12
|
-
|
-
|
550.35
|
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