|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.92
|
18.56
|
6.71
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 CZK H Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
6.53
|
15.54
|
7.04
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.43
|
10.84
|
-5.13
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.64
|
18.89
|
10.08
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.85
|
18.51
|
6.65
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.91
|
18.52
|
6.64
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.89
|
12.52
|
-2.63
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.48
|
20.51
|
9.56
|
43.37
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR Acc Fonds
|
135265809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
36.36
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR H Acc Fonds
|
33876064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.16
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A HKD Acc Fonds
|
38908933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
32.59
|
85.63
|
45.92
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
|
23983985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.69
|
85.35
|
44.24
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
40669390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.45
|
77.13
|
32.56
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD HKD Inc Fonds
|
47567320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
32.57
|
85.64
|
45.85
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD USD Inc Fonds
|
40669385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.66
|
85.33
|
44.28
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I EUR Fonds
|
135120384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
37.50
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I GBP Fonds
|
135120385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
38.91
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
|
23983987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.75
|
89.91
|
50.23
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio N USD Acc Fonds
|
144775289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.01
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A AUD H Acc Fonds
|
19813108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
32.79
|
73.54
|
27.44
|
886.42
|
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