|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A CAD H Acc Fonds
|
19814153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
26.91
|
75.38
|
37.12
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds
|
13513036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
23.32
|
60.68
|
20.27
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc Fonds
|
13491397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.00
|
71.09
|
46.90
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.05
|
71.71
|
29.59
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.36
|
80.24
|
39.12
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A HKD Acc Fonds
|
19748668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
29.81
|
84.05
|
47.57
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.26
|
70.14
|
32.57
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.39
|
76.95
|
35.49
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
26.95
|
75.42
|
37.31
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.99
|
71.85
|
29.66
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.33
|
80.37
|
39.19
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD HKD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
29.81
|
84.05
|
47.56
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
25.52
|
68.68
|
32.07
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.30
|
70.11
|
32.56
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.30
|
83.95
|
46.68
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
30.83
|
93.55
|
62.66
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.94
|
71.63
|
29.63
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.27
|
83.71
|
46.48
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.73
|
81.26
|
43.26
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.31
|
88.24
|
52.53
|
887.42
|
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