AB SICAV I - Sustainable Income Portfolio S1QG JPY H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
76.35
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
2599723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.41
|
43.33
|
55.28
|
287.35
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
3053549
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.41
|
43.33
|
55.28
|
287.35
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
1230258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.41
|
43.33
|
55.28
|
287.35
|
AB SICAV I - US High Yield Portfolio S USD Acc Fonds
|
18418395
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
35.66
|
-
|
158.41
|
AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc Fonds
|
130127336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.36
|
-
|
-
|
47.37
|
AB SICAV I - US Low Volatility Equity Portfolio A USD Acc Fonds
|
112187202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.00
|
-
|
-
|
47.37
|
AB SICAV I - US Low Volatility Equity Portfolio C USD Acc Fonds
|
136683327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.52
|
-
|
-
|
47.37
|
AB SICAV I - US Low Volatility Equity Portfolio I EUR Acc Fonds
|
112187195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.28
|
42.72
|
-
|
47.37
|
AB SICAV I - US Low Volatility Equity Portfolio I GBP Acc Fonds
|
112187203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.59
|
42.05
|
-
|
47.37
|
AB SICAV I - US Low Volatility Equity Portfolio I USD Acc Fonds
|
112187201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.93
|
68.08
|
-
|
47.37
|
AB SICAV I - US Low Volatility Equity Portfolio N USD Acc Fonds
|
136683358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.46
|
-
|
-
|
47.37
|
AB SICAV I - US Low Volatility Equity Portfolio S USD Acc Fonds
|
112187198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
47.37
|
AB SICAV I - US Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
112187197
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
52.89
|
AB SICAV I - US Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
112187196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
52.89
|
AB SICAV I - US Low Volatility Equity Portfolio S1 USD Acc Fonds
|
112187200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
52.89
|
AB SICAV I - US Value Portfolio A EUR Acc Fonds
|
134400393
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.62
|
-
|
-
|
194.92
|
AB SICAV I - US Value Portfolio A USD Acc Fonds
|
134397320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.10
|
-
|
-
|
194.92
|
AB SICAV I - US Value Portfolio I EUR Acc Fonds
|
134397365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.50
|
-
|
-
|
194.92
|
AB SICAV I - US Value Portfolio I GBP Acc Fonds
|
134400376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.73
|
-
|
-
|
194.92
|