|
AB SICAV I - China A Shares Equity Portfolio I USD H Acc Fonds
|
53721745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.11
|
-
|
-
|
236.79
|
|
AB SICAV I - China A Shares Equity Portfolio INN EUR Inc Fonds
|
134397317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.24
|
-
|
-
|
236.79
|
|
AB SICAV I - China A Shares Equity Portfolio INN GBP Inc Fonds
|
134407702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.00
|
-
|
-
|
236.79
|
|
AB SICAV I - China A Shares Equity Portfolio INN USD Inc Fonds
|
134407703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.11
|
-
|
-
|
236.79
|
|
AB SICAV I - China A Shares Equity Portfolio IX USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
236.79
|
|
AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds
|
30125335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.93
|
12.67
|
-
|
236.79
|
|
AB SICAV I - China A Shares Equity Portfolio S USD Acc Fonds
|
51875029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.43
|
36.02
|
17.30
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 CAD Fonds
|
118226105
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
22.09
|
-
|
-
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio S1 CNH Acc Fonds
|
30688760
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
21.06
|
33.28
|
19.49
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 EUR Acc Fonds
|
53383876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.52
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 EUR H Fonds
|
30688761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.34
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 GBP Acc Fonds
|
59826919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.31
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 USD Acc Fonds
|
126390394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.47
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1NN GBP Inc Fonds
|
134407705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.31
|
-
|
-
|
257.41
|
|
AB SICAV I - China Bond Portfolio A2 CNH Acc Fonds
|
38694897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.60
|
9.54
|
16.98
|
15.0
|
|
AB SICAV I - China Bond Portfolio I2 CNH Acc Fonds
|
38694930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.37
|
-
|
-
|
15.0
|
|
AB SICAV I - China Bond Portfolio SA CNH Inc Fonds
|
36525577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.83
|
13.55
|
24.21
|
20.74
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 EUR Acc Fonds
|
150802104
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
809.95
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc Fonds
|
42682301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-3.60
|
-
|
-
|
809.95
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc H Fonds
|
42682313
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-13.59
|
-
|
-
|
809.95
|
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