|
AB SICAV I - Global Low Carbon Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.36
|
-
|
-
|
11.05
|
|
AB SICAV I - Global Low Carbon Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.71
|
-
|
-
|
11.05
|
|
AB SICAV I - Global Low Carbon Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.38
|
-
|
-
|
11.05
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
11.05
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.05
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
11.05
|
|
AB SICAV I - Global Low Carbon Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
11.05
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.62
|
8.65
|
32.56
|
418.17
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.62
|
8.65
|
32.56
|
418.17
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.62
|
8.65
|
32.56
|
418.17
|
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
11.49
|
3.65
|
24.40
|
418.17
|
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.10
|
1.84
|
17.07
|
418.17
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
12.47
|
5.16
|
23.89
|
418.17
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.64
|
0.62
|
18.41
|
418.17
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.19
|
4.46
|
22.71
|
418.17
|
|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.14
|
8.35
|
32.51
|
418.17
|
|
AB SICAV I - Global Value Portfolio AD SGD H Inc Fonds
|
23873144
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.03
|
25.01
|
26.02
|
418.17
|
|
AB SICAV I - Global Value Portfolio AD USD Inc Fonds
|
23925687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.62
|
8.65
|
32.55
|
418.17
|
|
AB SICAV I - Global Value Portfolio AD ZAR H Inc Fonds
|
23878433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
16.50
|
16.95
|
50.14
|
418.17
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
1230239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.46
|
5.42
|
26.15
|
418.17
|
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