|
AB SICAV I - Asia High Yield Portfolio A2 USD Acc Fonds
|
115057123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.40
|
32.91
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio AA HKD Inc Fonds
|
148802567
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio AA SGD H Inc Fonds
|
148802578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio AA USD Inc Fonds
|
115057131
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.45
|
33.00
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio AI USD Inc Fonds
|
152800852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio AT EUR H Inc Fonds
|
148802581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio AT SGD H Inc Fonds
|
148807353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio AT USD Inc Fonds
|
115057332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.45
|
32.92
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio I2 CHF H Acc Fonds
|
115057338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.43
|
19.25
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio I2 EUR H Acc Fonds
|
115057376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.79
|
27.91
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio I2 GBP H Acc Fonds
|
115057379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.94
|
34.37
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio I2 USD Acc Fonds
|
115057335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.06
|
35.15
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio IT USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.95
|
35.15
|
-
|
98.23
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.07
|
14.87
|
-6.52
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.20
|
18.10
|
-0.73
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.33
|
17.98
|
-1.75
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.22
|
14.97
|
-6.35
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.55
|
13.56
|
-6.03
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.15
|
11.39
|
-11.14
|
370.41
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.20
|
17.00
|
-4.24
|
370.41
|
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