|
AB SICAV I - Low Volatility Equity Portfolio I GBP Acc Fonds
|
48422933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.63
|
34.03
|
70.83
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio I GBP H Acc Fonds
|
30898184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.73
|
59.89
|
69.47
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio I SGD H Acc Fonds
|
24068153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.15
|
56.11
|
68.52
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio ID USD Inc Fonds
|
57820845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.85
|
65.86
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio IL USD Fonds
|
118206768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.15
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds
|
123571802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.11
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio N USD Acc Fonds
|
30620286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.49
|
59.76
|
69.29
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S EUR H Acc Fonds
|
20303640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.95
|
34.49
|
56.99
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S USD Acc Fonds
|
20302922
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.80
|
70.05
|
87.89
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 AUD H Fonds
|
118227291
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.01
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
30898201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.90
|
38.37
|
82.22
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR H Acc Fonds
|
20303641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.40
|
32.57
|
53.21
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR HP Acc Fonds
|
126390257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.45
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
132808312
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.35
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP HP Acc Fonds
|
126390258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.31
|
-
|
-
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 USD Acc Fonds
|
20302924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.22
|
67.46
|
83.20
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1D USD Inc Fonds
|
50579887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.24
|
67.56
|
83.34
|
6337.77
|
|
AB SICAV I - Low Volatility Equity Portfolio S1L USD Inc Fonds
|
126390259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.52
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio S1NN EUR Fonds
|
123571803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.46
|
-
|
-
|
6907.29
|
|
AB SICAV I - Low Volatility Equity Portfolio SD USD Inc Fonds
|
42922243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.79
|
70.01
|
87.82
|
6382.47
|
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