|
AB SICAV I - Asia High Yield Portfolio AA HKD Inc Fonds
|
148802567
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AA SGD H Inc Fonds
|
148802578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AA USD Inc Fonds
|
115057131
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.06
|
38.34
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AI USD Inc Fonds
|
152800852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AT EUR H Inc Fonds
|
148802581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AT SGD H Inc Fonds
|
148807353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio AT USD Inc Fonds
|
115057332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.11
|
38.43
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio I2 CHF H Acc Fonds
|
115057338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.17
|
24.08
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio I2 EUR H Acc Fonds
|
115057376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.61
|
33.22
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio I2 GBP H Acc Fonds
|
115057379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.62
|
39.97
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio I2 USD Acc Fonds
|
115057335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.67
|
40.68
|
-
|
100.17
|
|
AB SICAV I - Asia High Yield Portfolio IT USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.70
|
40.63
|
-
|
100.17
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.40
|
16.94
|
-6.81
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.35
|
20.18
|
-1.36
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.40
|
19.73
|
-2.18
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.29
|
16.95
|
-6.71
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.66
|
15.08
|
-6.68
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.35
|
13.08
|
-11.61
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.26
|
18.82
|
-4.68
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA HKD Inc Fonds
|
34176087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.38
|
20.20
|
-1.35
|
349.45
|
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