|
AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
|
11119103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.27
|
89.08
|
68.70
|
327.55
|
|
AB FCP II - Emerging Markets Value Portfolio S AUD Acc Fonds
|
12175275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.18
|
22.30
|
64.39
|
340.27
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.93
|
95.59
|
78.47
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.93
|
95.59
|
78.47
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.93
|
95.59
|
78.47
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S JPY Acc Fonds
|
12175277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.67
|
52.53
|
15.89
|
248.96
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.56
|
90.09
|
70.17
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.56
|
90.09
|
70.17
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
1444473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.56
|
90.09
|
70.17
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 JPY Acc Fonds
|
12175278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
57.71
|
22.15
|
65.61
|
340.27
|
|
AB Funds Global Equity Fund Class B USD Acc Fonds
|
24854296
|
Luxcellence Management Company SA
|
USD
|
-0.03
|
29.93
|
34.12
|
8.2
|
|
AB Funds Global Fixed Income Fund A Acc Fonds
|
24854302
|
Luxcellence Management Company SA
|
USD
|
0.54
|
7.49
|
-1.67
|
20.23
|
|
AB Funds Global Fixed Income Fund Class B USD Acc Fonds
|
24854306
|
Luxcellence Management Company SA
|
USD
|
0.90
|
8.65
|
0.09
|
14.03
|
|
AB Key Select A Fonds
|
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
5.03
|
-4.36
|
-3.87
|
4.91
|
|
AB Key Select T Fonds
|
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
5.03
|
-4.35
|
-3.86
|
4.91
|
|
AB Merger Arbitrage S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.82
|
21.41
|
-
|
247.6
|
|
AB Merger Arbitrage S1 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
23.97
|
28.75
|
247.6
|
|
AB Merger Arbitrage SU USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
23.69
|
28.23
|
247.6
|
|
AB RMB Income Plus A2 EUR Acc Fonds
|
13385743
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.86
|
15.69
|
4.48
|
267.0
|
|
AB RMB Income Plus A2 GBP Acc Fonds
|
13704077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.69
|
14.42
|
4.55
|
267.0
|
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