|
AB FCP I - Asia Ex-Japan Equity Portfolio AP USD Inc Fonds
|
155548953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
|
18059518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
95.32
|
146.86
|
157.17
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio BY JPY Inc Fonds
|
18059508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
94.40
|
143.35
|
151.15
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
76.16
|
113.89
|
71.76
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
10850494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
76.16
|
113.89
|
71.76
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds
|
11132249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
76.99
|
105.71
|
79.13
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
10850495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
78.32
|
122.08
|
82.96
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I EUR Acc Fonds
|
11132251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
79.19
|
112.93
|
90.14
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds
|
33093903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
81.65
|
115.01
|
93.05
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio ID Fonds
|
10850498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
362.04
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
2599856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
11246455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
3053668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
848274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A PLN H Fonds
|
47478324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-8.72
|
-42.63
|
-
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
23733330
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-11.29
|
-47.66
|
-32.04
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
23733333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-10.29
|
-45.91
|
-28.12
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
23733323
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.44
|
-48.33
|
-32.90
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
23733326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-10.23
|
-46.34
|
-29.73
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD HKD Inc Fonds
|
24529092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-9.85
|
-43.97
|
-24.83
|
55.82
|
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