|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I GBP Fonds
|
135120385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.09
|
-
|
-
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
|
23983987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.27
|
90.68
|
58.85
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio N USD Acc Fonds
|
144775289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.57
|
-
|
-
|
872.92
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A AUD H Acc Fonds
|
19813108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.08
|
73.92
|
32.47
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13175879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.02
|
80.72
|
43.41
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A CAD H Acc Fonds
|
19814153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
26.58
|
72.52
|
34.16
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds
|
13513036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
22.99
|
58.09
|
17.79
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc Fonds
|
13491397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.97
|
71.65
|
46.76
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.72
|
68.71
|
26.71
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.08
|
77.17
|
36.10
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A HKD Acc Fonds
|
19748668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
29.00
|
81.47
|
44.62
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.06
|
67.29
|
29.75
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.16
|
73.84
|
32.48
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
26.62
|
72.47
|
34.23
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.77
|
68.98
|
26.84
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.12
|
77.18
|
36.14
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD HKD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
29.00
|
81.48
|
44.61
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
25.26
|
65.77
|
29.40
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.09
|
67.27
|
29.79
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.08
|
80.83
|
43.44
|
887.42
|
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