|
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
|
14.12
|
30.89
|
16.39
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A Inc Fonds
|
2543973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.21
|
36.54
|
11.48
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.22
|
36.57
|
11.56
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.39
|
19.73
|
-7.47
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.10
|
30.98
|
16.59
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.69
|
28.27
|
0.00
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 HKD Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.06
|
36.73
|
12.63
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Fonds
|
47478329
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
13.15
|
37.52
|
16.52
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.10
|
27.59
|
2.88
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.01
|
32.58
|
5.42
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
11.46
|
31.33
|
6.17
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.67
|
28.29
|
0.05
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.79
|
34.50
|
7.23
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.06
|
36.75
|
12.68
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
11.52
|
32.88
|
6.86
|
312.4
|
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