|
AB SICAV I - Emerging Markets Opportunities Portfolio I USD Accumulation Fonds
|
139055627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
58.14
|
-
|
-
|
4.14
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144084735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.77
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 USD H Accumulation Fonds
|
144084720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.97
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - AT EUR Income Fonds
|
144084730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.78
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income Fonds
|
144086171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.89
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F CHF H Accumulation Fonds
|
136464141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.23
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation Fonds
|
136464146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.52
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation Fonds
|
136464142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.48
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F USD H Accumulation Fonds
|
136464143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.73
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation Fonds
|
136463042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.28
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136464147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.00
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136464149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.24
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation Fonds
|
136462863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.48
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income Fonds
|
136462826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.29
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income Fonds
|
136462857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.48
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation Fonds
|
136462573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.68
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - S1 EUR Accumulation Fonds
|
136462866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.43
|
-
|
-
|
74.9
|
|
AB SICAV I - European Equity Portfolio B USD Acc Fonds
|
2605264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.59
|
42.22
|
34.28
|
215.69
|
|
AB SICAV I - European Equity Portfolio I USD Acc Fonds
|
2599744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.75
|
50.07
|
46.78
|
215.69
|
|
AB SICAV I - European Equity Portfolio S1 AUD H Fonds
|
118227244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
24.63
|
-
|
-
|
165.79
|
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