|
AB SICAV I - Flexible Income Portfolio AT CAD H Distribution Fonds
|
144534147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.45
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AT GBP H Distribution Fonds
|
144534195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.02
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AT HKD Distribution Fonds
|
144550325
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.11
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution Fonds
|
144534230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.31
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AT USD Distribution Fonds
|
144550748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.16
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio ATX GBP H Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.95
|
17.78
|
0.64
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio ATX HKD Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.09
|
19.40
|
4.70
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio ATX SGD H Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.36
|
11.21
|
-4.34
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio ATX USD Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.17
|
18.91
|
3.80
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2 CAD H Acc Fonds
|
39431588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.91
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation Fonds
|
144549983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.60
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation Fonds
|
144550129
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.56
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2 SGD H Capitalisation Fonds
|
144551689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.90
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2 USD Capitalisation Fonds
|
144550194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.68
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2X EUR H Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.61
|
13.98
|
-3.91
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2X GBP H Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.60
|
19.86
|
3.60
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2X SGD H Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.88
|
12.99
|
-1.66
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2X USD Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.71
|
20.93
|
6.69
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio IT AUD H Inc Fonds
|
39432463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.03
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio IT CAD H Inc Fonds
|
39432449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.94
|
-
|
-
|
94.99
|
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