|
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
50.12
|
91.51
|
69.37
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
49.50
|
102.21
|
60.80
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
51.02
|
105.96
|
70.19
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
50.38
|
105.70
|
69.07
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
46.79
|
96.17
|
56.54
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds
|
22197034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
52.23
|
115.39
|
85.57
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD Inc Fonds
|
155548901
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H Fonds
|
155547750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AP USD Inc Fonds
|
155548953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
|
18059518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
62.43
|
125.15
|
145.06
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio BY JPY Inc Fonds
|
18059508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
61.67
|
121.95
|
139.31
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
10850494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.78
|
102.83
|
65.30
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
49.78
|
102.83
|
65.30
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds
|
11132249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
49.50
|
89.57
|
66.12
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
10850495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
51.65
|
110.66
|
76.04
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I EUR Acc Fonds
|
11132251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
51.27
|
96.16
|
76.28
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds
|
33093903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
49.67
|
96.92
|
75.97
|
397.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio ID Fonds
|
10850498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
397.66
|
|
AB FCP I - China Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
23733341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-26.43
|
-4.64
|
18.80
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio BD NZD H Inc Fonds
|
23733340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-22.87
|
-30.25
|
-31.09
|
55.82
|
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