|
AB FCP I - China Low Volatility Equity Portfolio B Acc Fonds
|
3245192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.43
|
-46.06
|
-28.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio B Acc Fonds
|
12295846
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.43
|
-46.06
|
-28.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.43
|
-46.06
|
-28.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio B Acc Fonds
|
848279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.43
|
-46.06
|
-28.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio BD AUD H Inc Fonds
|
23733331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.73
|
9.94
|
56.51
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio BD EUR H Inc Fonds
|
23733325
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.02
|
6.23
|
62.51
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio BD HKD Inc Fonds
|
24529409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.88
|
17.05
|
73.44
|
130.68
|
|
AB FCP I - China Low Volatility Equity Portfolio BD NZD H Inc Fonds
|
23733340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-22.87
|
-30.25
|
-31.09
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio BD USD Inc Fonds
|
23638614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.42
|
16.70
|
67.09
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio BD ZAR H Inc Fonds
|
24583552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
-2.24
|
25.97
|
70.75
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.94
|
-45.16
|
-26.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio C Acc Fonds
|
3245213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.94
|
-45.16
|
-26.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio C Acc Fonds
|
2836964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.94
|
-45.16
|
-26.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio GBP H Inc Fonds
|
23733327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
46.68
|
34.49
|
-
|
122.5
|
|
AB FCP I - China Low Volatility Equity Portfolio I Acc Fonds
|
2599860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.78
|
-43.05
|
-21.46
|
55.82
|
|
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
|
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