|
AB SICAV I - European Growth Portfolio A EUR Capitalisation Fonds
|
133001967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.30
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio A HKD H Capitalisation Fonds
|
134953301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-4.98
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio A SGD H Capitalisation Fonds
|
134932361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.06
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio A USD H Capitalisation Fonds
|
134932427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.23
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio ANN EUR Distribution Fonds
|
133000950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.31
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio ANN GBP Distribution Fonds
|
133004983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.35
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio C EUR Capitalisation Fonds
|
133005002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.72
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio F EUR Capitalisation Fonds
|
133004998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.04
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio F GBP Capitalisation Fonds
|
133004994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.05
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio I EUR Capitalisation Fonds
|
133009859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.55
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio I HKD H Capitalisation Fonds
|
134932084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-4.22
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio I SGD H Capitalisation Fonds
|
134932238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.35
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio I USD H Capitalisation Fonds
|
134930271
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.47
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio INN EUR Distribution Fonds
|
133009858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.54
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio INN GBP Distribution Fonds
|
133009856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.57
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio INN USD Distribution Fonds
|
133009857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.50
|
-
|
-
|
118.62
|
|
AB SICAV I - European Growth Portfolio S EUR Capitalisation Fonds
|
133004978
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.70
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio S1 EUR Capitalisation Fonds
|
132774558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.24
|
-
|
-
|
103.04
|
|
AB SICAV I - European Growth Portfolio S1NN EUR Distribution Fonds
|
133007024
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.23
|
-
|
-
|
103.04
|
|
AB SICAV I - Eurozone Equity Portfolio S1 AUD H Fonds
|
118227246
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.31
|
-
|
-
|
161.25
|
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