|
AB RMB Income Plus I2 HKD Acc Fonds
|
13704102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.80
|
19.22
|
4.11
|
268.78
|
|
AB RMB Income Plus I2 USD Acc Fonds
|
13704087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.87
|
19.04
|
3.11
|
268.78
|
|
AB RMB Income Plus IT USD Inc Fonds
|
13704261
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.94
|
19.05
|
3.12
|
268.78
|
|
AB SICAV I - All China Equity Portfolio A EUR Acc Fonds
|
126390298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.70
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio A HKD Acc Fonds
|
126390300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.43
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio A PLN H Acc Fonds
|
126390448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
11.94
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio A USD Acc Fonds
|
41809465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.54
|
39.42
|
-19.68
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD AUD H Inc Fonds
|
126390379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.88
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD CAD H Inc Fonds
|
126390380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.53
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.65
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.75
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD HKD Inc Fonds
|
126390378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.43
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD NZD H Inc Fonds
|
126390389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
10.44
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD SGD H Inc Fonds
|
126390390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.22
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD USD Inc Fonds
|
126390376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.51
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD ZAR H Inc Fonds
|
126390451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
14.32
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio I EUR Acc Fonds
|
126390479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.63
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio I USD Acc Fonds
|
41809644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.44
|
42.72
|
-16.44
|
56.21
|
|
AB SICAV I - All Market Income Portfolio - AMG USD Fonds
|
148773987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.13
|
23.24
|
3.48
|
2970.71
|
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