|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
30.56
|
90.29
|
59.04
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.73
|
68.89
|
26.88
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.06
|
80.68
|
43.43
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.49
|
78.33
|
40.28
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.02
|
85.14
|
49.26
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
24.04
|
61.91
|
22.52
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
31.97
|
75.76
|
52.70
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.82
|
73.16
|
32.11
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
30.95
|
74.39
|
52.72
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.10
|
81.74
|
41.80
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID GBP H Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.16
|
81.52
|
41.74
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.07
|
85.13
|
49.28
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.47
|
78.33
|
40.20
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 EUR Acc Fonds
|
150802104
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc Fonds
|
42682301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-3.60
|
-
|
-
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc H Fonds
|
42682313
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-13.59
|
-
|
-
|
887.42
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A CHF Accumulation Fonds
|
139055982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
42.10
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A EUR Accumulation Fonds
|
139056288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
42.67
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A HKD Accumulation Fonds
|
139087730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
40.48
|
-
|
-
|
5.66
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A USD Accumulation Fonds
|
139087727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.50
|
-
|
-
|
5.66
|
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