|
AB SICAV I - Low Volatility Equity Portfolio ID USD Inc Fonds
|
57820845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.92
|
34.41
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio IL USD Fonds
|
118206768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio INN EUR Inc Fonds
|
123571802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio N USD Acc Fonds
|
30620286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.41
|
29.40
|
47.05
|
6270.02
|
|
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
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio S USD Acc Fonds
|
20302922
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.88
|
37.76
|
63.21
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 AUD H Fonds
|
118227291
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
30898201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.65
|
47.91
|
-
|
6270.02
|
|
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
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 EUR HP Acc Fonds
|
126390257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
132808312
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 GBP HP Acc Fonds
|
126390258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio S1 USD Acc Fonds
|
20302924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.27
|
35.70
|
59.16
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio S1D USD Inc Fonds
|
50579887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.30
|
35.77
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio S1L USD Inc Fonds
|
126390259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio S1NN EUR Fonds
|
123571803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio SD USD Inc Fonds
|
42922243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.86
|
37.73
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Equity Portfolio SP USD Inc Fonds
|
136677724
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
6270.02
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A AUD H Fonds
|
52753871
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.11
|
11.61
|
-
|
130.64
|
|
AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H Fonds
|
52757620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.25
|
8.55
|
-
|
130.64
|
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