|
AB SICAV I - Diversity Champions Equity Portfolio A EUR Accumulation Fonds
|
123855981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.90
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A EUR HP Accumulation Fonds
|
123705900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.75
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A GBP Accumulation Fonds
|
123855980
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.36
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A GBP HP Accumulation Fonds
|
123704664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.12
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A USD Accumulation Fonds
|
123704669
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.63
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A USD HP Accumulation Fonds
|
123704543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.55
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I CHF Accumulation Fonds
|
123855985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.07
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I EUR Accumulation Fonds
|
123855989
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.74
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I GBP Accumulation Fonds
|
123855987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.22
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I USD Accumulation Fonds
|
123855990
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.47
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W Accumalation Fonds
|
123704692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.83
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W CHF HP Accumulation Fonds
|
123704472
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
10.31
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W EUR HP Accumulation Fonds
|
123704663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.95
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W GBP HP Accumulation Fonds
|
123704676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.38
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W USD HP Accumulation Fonds
|
123703429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.73
|
-
|
-
|
44.75
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
19754115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.24
|
17.35
|
4.21
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
18121633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.24
|
17.35
|
4.21
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.10
|
10.73
|
-6.22
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD Inc Fonds
|
23394258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.23
|
-
|
-
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR Inc Fonds
|
27334785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.09
|
10.40
|
7.51
|
141.95
|
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