|
AB SICAV I - European Growth Portfolio S1NN EUR Distribution Fonds
|
133007024
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
94.83
|
|
AB SICAV I - Eurozone Equity Portfolio A PLN H Fonds
|
47479599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.80
|
11.72
|
-
|
179.63
|
|
AB SICAV I - Eurozone Equity Portfolio I GBP Fonds
|
49743045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.85
|
2.42
|
-
|
179.63
|
|
AB SICAV I - Eurozone Equity Portfolio I GBP H Acc Fonds
|
114484320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.05
|
-
|
-
|
179.63
|
|
AB SICAV I - Eurozone Equity Portfolio S1 AUD H Fonds
|
118227246
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
179.63
|
|
AB SICAV I - Eurozone Equity Portfolio S1 GBP Acc Fonds
|
50823300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.17
|
3.29
|
-
|
179.63
|
|
AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc Fonds
|
46852517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.10
|
4.58
|
-
|
179.63
|
|
AB SICAV I - Eurozone Equity Portfolio S1N USD Inc Fonds
|
46852484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.95
|
-2.51
|
18.67
|
179.63
|
|
AB SICAV I - Event Driven Portfolio I EUR H Fonds
|
118171423
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.94
|
-
|
-
|
172.7
|
|
AB SICAV I - Event Driven Portfolio I GBP H Fonds
|
123573962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
172.7
|
|
AB SICAV I - Event Driven Portfolio I USD Fonds
|
111632077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.62
|
1.07
|
-
|
172.7
|
|
AB SICAV I - Event Driven Portfolio S USD Fonds
|
111008529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
3.93
|
-
|
172.7
|
|
AB SICAV I - Event Driven Portfolio S1 EUR H Fonds
|
52534001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
-4.29
|
-
|
172.7
|
|
AB SICAV I - Event Driven Portfolio S1 SEK H SEK Fonds
|
118227247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
-
|
-
|
-
|
172.7
|
|
AB SICAV I - Event Driven Portfolio S1 USD Fonds
|
52877594
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.87
|
1.67
|
-
|
172.7
|
|
AB SICAV I - Event Driven Portfolio SU USD Fonds
|
52877263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.85
|
1.56
|
-
|
172.7
|
|
AB SICAV I - Global Growth Portfolio A EUR Capitalisation Fonds
|
133007056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3.19
|
|
AB SICAV I - Global Growth Portfolio A HKD Capitalisation Fonds
|
134932703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
3.19
|
|
AB SICAV I - Global Growth Portfolio A SGD H Capitalisation Fonds
|
134932443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3.19
|
|
AB SICAV I - Global Growth Portfolio A USD Capitalisation Fonds
|
133008268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3.19
|
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