|
AB SICAV I - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.88
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.77
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD HKD Inc Fonds
|
126390378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.55
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD NZD H Inc Fonds
|
126390389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.46
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD SGD H Inc Fonds
|
126390390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.40
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD USD Inc Fonds
|
126390376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.56
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio AD ZAR H Inc Fonds
|
126390451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.42
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio I EUR Acc Fonds
|
126390479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.07
|
-
|
-
|
54.39
|
|
AB SICAV I - All China Equity Portfolio I USD Acc Fonds
|
41809644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.51
|
44.83
|
-4.40
|
54.39
|
|
AB SICAV I - All Market Income Portfolio - AMG USD Fonds
|
148773987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.66
|
24.75
|
4.16
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.93
|
33.63
|
13.26
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.30
|
42.39
|
27.05
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.33
|
41.82
|
25.93
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.69
|
43.28
|
28.17
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.69
|
43.28
|
28.17
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.15
|
37.57
|
18.48
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
9.47
|
36.08
|
19.36
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.99
|
33.57
|
13.18
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.10
|
40.09
|
21.48
|
3091.59
|
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