|
AB RMB Income Plus A2 USD Acc Fonds
|
13370379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.15
|
10.28
|
-
|
319.43
|
|
AB RMB Income Plus AT HKD Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.31
|
9.89
|
-0.47
|
319.43
|
|
AB RMB Income Plus AT SGD Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.12
|
4.87
|
-4.08
|
319.43
|
|
AB RMB Income Plus AT USD Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.19
|
10.27
|
-0.71
|
319.43
|
|
AB RMB Income Plus CT USD Inc Fonds
|
13704084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.60
|
8.76
|
-2.92
|
319.43
|
|
AB RMB Income Plus IT USD Inc Fonds
|
13704261
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.70
|
12.08
|
2.12
|
319.43
|
|
AB SICAV I - All Market Income Portfolio - AMG USD Fonds
|
148773987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2294.6
|
|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.25
|
42.72
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.40
|
34.69
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.95
|
39.75
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.64
|
48.60
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.36
|
37.01
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds
|
118195337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.56
|
39.98
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.40
|
49.10
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds
|
118195158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.23
|
42.76
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR Fonds
|
118195155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.40
|
34.64
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds
|
118439081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.96
|
39.71
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio AD HKD Fonds
|
118195156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.62
|
48.64
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds
|
118195331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.34
|
36.97
|
-
|
10.68
|
|
AB SICAV I - American Multi-Asset Portfolio AD SGD H Fonds
|
118195333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.55
|
39.99
|
-
|
10.68
|
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