|
AB FCP I - Emerging Markets Debt Portfolio S EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.86
|
-
|
-
|
425.94
|
|
AB FCP I - Emerging Markets Debt Portfolio S1QD EUR Hedge Fonds
|
51531734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.74
|
-
|
-
|
318.57
|
|
AB FCP I - Emerging Markets Growth Portfolio A AUD H Acc Fonds
|
11665012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
40.45
|
71.42
|
21.96
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio A Acc Fonds
|
618866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.74
|
79.97
|
34.38
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio A EUR Fonds
|
2599767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
43.63
|
70.99
|
36.84
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio A HKD Fonds
|
11246464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
41.65
|
80.62
|
35.50
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio A PLN H Fonds
|
47479023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
40.52
|
78.68
|
36.70
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio A SGD Fonds
|
2605189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
41.47
|
70.26
|
26.72
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
37.40
|
66.28
|
21.62
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.70
|
79.92
|
34.29
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.33
|
74.64
|
27.81
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.33
|
74.64
|
27.81
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.33
|
74.64
|
27.81
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.33
|
74.64
|
27.81
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.08
|
77.52
|
31.37
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.08
|
77.52
|
31.37
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio C EUR Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
42.96
|
68.75
|
33.83
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
41.78
|
75.59
|
27.19
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.08
|
84.72
|
40.17
|
564.78
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.08
|
84.72
|
40.17
|
564.78
|
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