|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD CAD H D Fonds
|
52755082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.50
|
6.31
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H D Fonds
|
135779348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.76
|
-
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D Fonds
|
52755020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-3.51
|
9.27
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio AD SGD H D Fonds
|
52757611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.13
|
3.63
|
-4.45
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H Fonds
|
56145859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.06
|
6.28
|
-
|
142.96
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio S1 JPY H Fonds
|
46504505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-6.54
|
-2.01
|
-0.20
|
146.14
|
|
AB SICAV I - Select Absolute Alpha Portfolio A PLN H Fonds
|
47479836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.07
|
37.88
|
47.50
|
427.82
|
|
AB SICAV I - Select Absolute Alpha Portfolio I SGD H Fonds
|
121616289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.94
|
26.62
|
-
|
427.82
|
|
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Fonds
|
50742208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.52
|
32.05
|
34.44
|
475.87
|
|
AB SICAV I - Select Absolute Alpha Portfolio W GBP H Fonds
|
49943692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.52
|
-
|
-
|
427.82
|
|
AB SICAV I - Select US Equity Portfolio A PLN H Fonds
|
47479601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
16.27
|
71.22
|
95.70
|
5991.09
|
|
AB SICAV I - Sustainable All Market Portfolio A EUR Fonds
|
57982376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.01
|
15.99
|
-
|
87.73
|
|
AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
|
57982386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.99
|
22.88
|
-
|
87.73
|
|
AB SICAV I - Sustainable All Market Portfolio AD AUD H Fonds
|
118227353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.83
|
-
|
-
|
87.73
|
|
AB SICAV I - Sustainable All Market Portfolio AD CAD H Fonds
|
118227370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.01
|
-
|
-
|
87.73
|
|
AB SICAV I - Sustainable All Market Portfolio AD EUR Fonds
|
118227352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.95
|
-
|
-
|
87.73
|
|
AB SICAV I - Sustainable All Market Portfolio AD GBP H Fonds
|
118227371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.64
|
-
|
-
|
87.73
|
|
AB SICAV I - Sustainable All Market Portfolio AD HKD H Fonds
|
118227372
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.41
|
-
|
-
|
87.73
|
|
AB SICAV I - Sustainable All Market Portfolio AD SGD H Fonds
|
118224881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.45
|
-
|
-
|
87.73
|
|
AB SICAV I - Sustainable All Market Portfolio AD USD H Fonds
|
118224883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.02
|
-
|
-
|
87.73
|
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