|
AB FCP I - Emerging Markets Growth Portfolio A PLN H Fonds
|
47479023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
42.66
|
75.67
|
29.67
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio A SGD Fonds
|
2605189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
45.49
|
69.31
|
22.84
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
39.17
|
63.30
|
15.69
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.49
|
76.39
|
27.25
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.05
|
71.24
|
21.13
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.05
|
71.24
|
21.13
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.05
|
71.24
|
21.13
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.05
|
71.24
|
21.13
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.84
|
74.11
|
24.49
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.84
|
74.11
|
24.49
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio C EUR Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
46.85
|
67.63
|
30.53
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
43.24
|
71.31
|
20.33
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.84
|
81.13
|
32.81
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.84
|
81.13
|
32.81
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio I EUR Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
48.90
|
74.44
|
39.27
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.81
|
74.06
|
24.55
|
591.08
|
|
AB FCP I - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.39
|
16.15
|
3.24
|
1032.9
|
|
AB FCP I - European Income Portfolio A USD Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.31
|
20.65
|
-1.41
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.54
|
16.30
|
3.43
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.25
|
7.95
|
-5.36
|
1032.9
|
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