|
AB SICAV I - Asia High Yield Portfolio AA HKD Inc Fonds
|
148802567
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AA SGD H Inc Fonds
|
148802578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AA USD Inc Fonds
|
115057131
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.97
|
41.89
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AI USD Inc Fonds
|
152800852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AT EUR H Inc Fonds
|
148802581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AT SGD H Inc Fonds
|
148807353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AT USD Inc Fonds
|
115057332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.93
|
41.76
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio I2 CHF H Acc Fonds
|
115057338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.10
|
27.24
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio I2 EUR H Acc Fonds
|
115057376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.47
|
36.44
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio I2 GBP H Acc Fonds
|
115057379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.47
|
43.47
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio I2 USD Acc Fonds
|
115057335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.53
|
44.17
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio IT USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
44.28
|
-
|
100.17
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.33
|
18.43
|
-7.22
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.73
|
21.36
|
-1.91
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.34
|
21.19
|
-2.55
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.29
|
18.40
|
-7.11
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.66
|
16.48
|
-7.08
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.35
|
14.46
|
-11.93
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.26
|
20.27
|
-5.09
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA HKD Inc Fonds
|
34176087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.76
|
21.38
|
-1.90
|
349.45
|
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