|
AB RMB Income Plus I2 USD Acc Fonds
|
13704087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.22
|
26.16
|
5.39
|
267.0
|
|
AB RMB Income Plus IT USD Inc Fonds
|
13704261
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.25
|
26.19
|
5.41
|
267.0
|
|
AB SICAV I - All China Equity Portfolio A EUR Acc Fonds
|
126390298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.84
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio A HKD Acc Fonds
|
126390300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.49
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio A PLN H Acc Fonds
|
126390448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.32
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio A USD Acc Fonds
|
41809465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.05
|
46.56
|
-3.25
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD AUD H Inc Fonds
|
126390379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.56
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD CAD H Inc Fonds
|
126390380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.16
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.40
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.31
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD HKD Inc Fonds
|
126390378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.48
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD NZD H Inc Fonds
|
126390389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.88
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD SGD H Inc Fonds
|
126390390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.89
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD USD Inc Fonds
|
126390376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.08
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD ZAR H Inc Fonds
|
126390451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.89
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio I EUR Acc Fonds
|
126390479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.69
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio I USD Acc Fonds
|
41809644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.92
|
50.18
|
0.72
|
54.39
|
|
AB SICAV I - All Market Income Portfolio - AMG USD Fonds
|
148773987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.08
|
25.44
|
3.51
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.35
|
34.36
|
12.68
|
3091.59
|
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