|
AB FCP I - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-6.26
|
3.38
|
-14.67
|
14292.11
|
|
AB FCP I - American Income Portfolio W2 EUR H Inc Fonds
|
40010117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.08
|
11.03
|
-6.48
|
14292.11
|
|
AB FCP I - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.22
|
17.71
|
4.04
|
14292.11
|
|
AB FCP I - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.07
|
15.39
|
-0.96
|
14292.11
|
|
AB FCP I - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.83
|
9.99
|
-4.49
|
14292.11
|
|
AB FCP I - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.21
|
17.72
|
3.99
|
14292.11
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
34.96
|
92.17
|
50.00
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.86
|
100.23
|
63.62
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A EUR Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
41.47
|
88.85
|
69.10
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
37.05
|
100.84
|
65.01
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
31.82
|
85.25
|
47.75
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
34.94
|
92.08
|
49.80
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
33.09
|
90.79
|
52.53
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
32.88
|
87.96
|
45.19
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
41.47
|
89.02
|
69.07
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
35.16
|
97.05
|
55.64
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
37.02
|
100.79
|
64.97
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.83
|
100.21
|
63.64
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
32.72
|
90.50
|
51.37
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds
|
22197034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
37.67
|
109.40
|
78.67
|
409.87
|
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