|
AB SICAV I - Global Security of the Future Portfolio L EUR Fonds
|
158366063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio L EUR H Fonds
|
158366064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio L USD Fonds
|
158366062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio LNN USD Fonds
|
158366065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR Fonds
|
158366069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio W EUR H Fonds
|
158366070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio W USD Fonds
|
158366068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio WNN EUR Fonds
|
158366073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio WNN GBP Fonds
|
158366071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Security of the Future Portfolio WNN USD Fonds
|
158366072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
29.49
|
|
AB SICAV I - Global Value Portfolio A Acc Fonds
|
1230232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.70
|
75.43
|
56.56
|
610.8
|
|
AB SICAV I - Global Value Portfolio A EUR Acc Fonds
|
2599745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.11
|
66.41
|
61.93
|
610.8
|
|
AB SICAV I - Global Value Portfolio A SGD Acc Fonds
|
3053661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.73
|
64.47
|
48.48
|
610.8
|
|
AB SICAV I - Global Value Portfolio A SGD H Acc Fonds
|
23874857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.46
|
62.61
|
41.63
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD AUD H Inc Fonds
|
23867517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.62
|
70.16
|
44.74
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD CAD H Inc Fonds
|
23870076
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
13.72
|
67.52
|
46.41
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD EUR H Inc Fonds
|
23870091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.30
|
64.56
|
38.77
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD GBP H Inc Fonds
|
23878356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
15.14
|
72.77
|
49.12
|
641.75
|
|
AB SICAV I - Global Value Portfolio AD HKD Inc Fonds
|
24531008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
16.82
|
75.85
|
57.82
|
641.75
|
|
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
|
610.8
|
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