|
AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income Fonds
|
144086171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
169.13
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F CHF H Accumulation Fonds
|
136464141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.30
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation Fonds
|
136464146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.70
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation Fonds
|
136464142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.79
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F USD H Accumulation Fonds
|
136464143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.06
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation Fonds
|
136463042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.47
|
-
|
-
|
169.13
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136464147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.04
|
-
|
-
|
169.13
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136464149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.54
|
-
|
-
|
169.13
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 USD H Accumulation Fonds
|
136462863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.79
|
-
|
-
|
169.13
|
|
AB SICAV I - Euro Corporate Bond Portfolio - IT EUR Income Fonds
|
136462826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.45
|
-
|
-
|
169.13
|
|
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income Fonds
|
136462857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.79
|
-
|
-
|
169.13
|
|
AB SICAV I - Euro Corporate Bond Portfolio - S - EUR Accumulation Fonds
|
136462573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.86
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - S1 EUR Accumulation Fonds
|
136462866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.60
|
-
|
-
|
74.9
|
|
AB SICAV I - European Equity Portfolio B USD Acc Fonds
|
2605264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.35
|
45.14
|
49.46
|
180.67
|
|
AB SICAV I - European Equity Portfolio I USD Acc Fonds
|
2599744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.90
|
53.11
|
63.40
|
180.67
|
|
AB SICAV I - European Equity Portfolio S1 AUD H Fonds
|
118227244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
25.92
|
-
|
-
|
165.79
|
|
AB SICAV I - European Equity Portfolio S1NN EUR Inc Fonds
|
131053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
343.76
|
|
AB SICAV I - European Equity Portfolio S1NN GBP H Fonds
|
131055777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.68
|
-
|
-
|
475.87
|
|
AB SICAV I - European Equity Portfolio S1NN USD Fonds
|
131151006
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.71
|
-
|
-
|
475.87
|
|
AB SICAV I - European Equity Portfolio S1NN USD Inc Fonds
|
131680265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
343.76
|
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