|
AB FCP I - China Low Volatility Equity Portfolio I Acc Fonds
|
2599860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.78
|
-43.05
|
-21.46
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio I Acc Fonds
|
860960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.78
|
-43.05
|
-21.46
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio S Acc Fonds
|
3016833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.32
|
-40.95
|
-11.27
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio S Acc Fonds
|
2616844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.32
|
-40.95
|
-11.27
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.56
|
-42.59
|
-20.04
|
124.02
|
|
AB FCP I - China Low Volatility Equity Portfolio S1 Acc Fonds
|
2836972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.56
|
-42.59
|
-20.04
|
124.02
|
|
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.92
|
27.80
|
13.25
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio A Inc Fonds
|
2543973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.50
|
34.62
|
11.24
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
34.59
|
11.25
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.91
|
18.11
|
-8.15
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.92
|
27.90
|
13.33
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.27
|
26.58
|
-0.36
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 HKD Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.44
|
35.14
|
12.22
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Fonds
|
47478329
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.30
|
35.32
|
16.21
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.52
|
25.61
|
2.20
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.44
|
31.25
|
5.23
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.80
|
29.29
|
5.63
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.29
|
26.61
|
-0.31
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.14
|
32.95
|
6.96
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.43
|
35.16
|
12.22
|
318.57
|