|
AB SICAV I - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-6.40
|
14.10
|
8.26
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.54
|
20.21
|
3.04
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.88
|
13.51
|
-1.57
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.18
|
22.07
|
8.32
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.37
|
17.43
|
1.56
|
198.67
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
19754115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.34
|
20.91
|
6.64
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
18121633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.34
|
20.91
|
6.64
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.35
|
14.04
|
-3.91
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD Inc Fonds
|
23394258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.37
|
-
|
-
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR Inc Fonds
|
27334785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
12.57
|
6.85
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H Inc Fonds
|
19565210
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.25
|
20.15
|
3.83
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio C2 USD Acc Fonds
|
20340413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.86
|
19.22
|
4.20
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio CT USD Inc Fonds
|
19811894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.92
|
19.28
|
4.26
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Fonds
|
18121636
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.88
|
16.01
|
-1.09
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 USD Acc Fonds
|
18121637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.96
|
22.95
|
9.61
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD Inc Fonds
|
19812562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.93
|
22.96
|
9.69
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio N2 USD Acc Fonds
|
20340421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.79
|
18.89
|
3.74
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD Inc Fonds
|
20340563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.83
|
18.88
|
3.89
|
146.41
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
18122907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.82
|
22.73
|
12.60
|
44.55
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.82
|
22.73
|
12.60
|
44.55
|
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