|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.54
|
86.93
|
44.73
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
30.10
|
63.23
|
19.41
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.93
|
80.10
|
51.94
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
33.00
|
74.47
|
28.39
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
41.38
|
80.43
|
51.51
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
35.52
|
83.09
|
37.57
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID GBP H Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
35.49
|
82.87
|
37.44
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.58
|
86.99
|
44.90
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.90
|
80.13
|
36.09
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 EUR Acc Fonds
|
150802104
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc Fonds
|
42682301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-3.60
|
-
|
-
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc H Fonds
|
42682313
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-13.59
|
-
|
-
|
886.42
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A CHF Accumulation Fonds
|
139055982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
48.38
|
-
|
-
|
4.14
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A EUR Accumulation Fonds
|
139056288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
51.15
|
-
|
-
|
4.14
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A USD Accumulation Fonds
|
139087727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.49
|
-
|
-
|
4.14
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I EUR Accumulation Fonds
|
139055657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
52.39
|
-
|
-
|
4.14
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I GBP Accumulation Fonds
|
139055652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
53.89
|
-
|
-
|
4.14
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I USD Accumulation Fonds
|
139055627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
48.62
|
-
|
-
|
4.14
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144084735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.10
|
-
|
-
|
182.25
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 USD H Accumulation Fonds
|
144084720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.23
|
-
|
-
|
182.25
|
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