|
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
|
4.33
|
19.91
|
7.12
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
18121633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.33
|
19.91
|
7.12
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.18
|
13.08
|
-3.31
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD Inc Fonds
|
23394258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.37
|
-
|
-
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR Inc Fonds
|
27334785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.50
|
14.48
|
11.00
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H Inc Fonds
|
19565210
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.22
|
19.18
|
4.28
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio C2 USD Acc Fonds
|
20340413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.90
|
18.34
|
4.67
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio CT USD Inc Fonds
|
19811894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.93
|
18.34
|
4.70
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Fonds
|
18121636
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.74
|
15.06
|
-0.46
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 USD Acc Fonds
|
18121637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.95
|
21.98
|
10.10
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD Inc Fonds
|
19812562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.05
|
22.09
|
10.22
|
156.37
|
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