|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
24.36
|
64.66
|
25.18
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.05
|
75.26
|
52.79
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.09
|
76.01
|
35.03
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.63
|
75.85
|
51.65
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.39
|
84.75
|
44.94
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID GBP H Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.38
|
84.53
|
44.77
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.41
|
88.34
|
52.58
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.75
|
81.32
|
43.38
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 EUR Acc Fonds
|
150802104
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc Fonds
|
42682301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-3.60
|
-
|
-
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc H Fonds
|
42682313
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-13.59
|
-
|
-
|
887.42
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A CHF Accumulation Fonds
|
139055982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
38.64
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A EUR Accumulation Fonds
|
139056288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
38.90
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A HKD Accumulation Fonds
|
139087730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
39.79
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A USD Accumulation Fonds
|
139087727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.28
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I CHF Accumulation Fonds
|
139055613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
39.77
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I EUR Accumulation Fonds
|
139055657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
40.11
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I GBP Accumulation Fonds
|
139055652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
38.59
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I USD Accumulation Fonds
|
139055627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.38
|
-
|
-
|
5.66
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144084735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.39
|
-
|
-
|
196.82
|
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