|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
22.72
|
60.82
|
67.75
|
396.75
|
|
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
|
396.75
|
|
AB SICAV I - Global Value Portfolio AD USD Inc Fonds
|
23925687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.94
|
61.97
|
67.30
|
396.75
|
|
AB SICAV I - Global Value Portfolio AD ZAR H Inc Fonds
|
23878433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
25.29
|
73.21
|
92.04
|
396.75
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
3243585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.72
|
57.18
|
59.24
|
396.75
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
2605275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.72
|
57.18
|
59.24
|
396.75
|
|
AB SICAV I - Global Value Portfolio B Acc Fonds
|
1230239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.72
|
57.18
|
59.24
|
396.75
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
3243593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.36
|
59.68
|
63.60
|
396.75
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
2605279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.36
|
59.68
|
63.60
|
396.75
|
|
AB SICAV I - Global Value Portfolio C Acc Fonds
|
1256342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.36
|
59.68
|
63.60
|
396.75
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
1230247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.92
|
65.84
|
74.12
|
396.75
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
3053666
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.92
|
65.84
|
74.12
|
396.75
|
|
AB SICAV I - Global Value Portfolio I Acc Fonds
|
2599748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.92
|
65.84
|
74.12
|
396.75
|
|
AB SICAV I - Global Value Portfolio I GBP Acc Fonds
|
116848819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.80
|
49.55
|
-
|
396.75
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.01
|
70.33
|
82.02
|
425.79
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.01
|
70.33
|
82.02
|
425.79
|
|
AB SICAV I - Global Value Portfolio S Acc Fonds
|
2605284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.01
|
70.33
|
82.02
|
425.79
|
|
AB SICAV I - Global Value Portfolio S GBP H Acc Fonds
|
29645025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.45
|
66.26
|
73.28
|
425.79
|
|
AB SICAV I - Global Value Portfolio S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
22.53
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 Acc Fonds
|
2053297
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.12
|
66.76
|
75.77
|
425.79
|