|
AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
66.68
|
105.65
|
59.41
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
65.69
|
101.50
|
51.39
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
74.03
|
106.92
|
78.37
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
68.69
|
110.77
|
61.74
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
69.50
|
115.05
|
71.69
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
69.76
|
114.75
|
69.98
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
66.07
|
105.00
|
58.01
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds
|
22197034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
71.55
|
124.25
|
86.69
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD Inc Fonds
|
155548901
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AP USD Inc Fonds
|
155548953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
|
18059518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
89.03
|
142.69
|
148.26
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio BY JPY Inc Fonds
|
18059508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
88.14
|
139.24
|
142.45
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
10850494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
68.97
|
111.91
|
66.15
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
68.97
|
111.91
|
66.15
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds
|
11132249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
73.20
|
104.72
|
74.85
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
10850495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
71.11
|
120.00
|
76.95
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I EUR Acc Fonds
|
11132251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
75.34
|
112.00
|
85.65
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds
|
33093903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
77.03
|
112.47
|
86.16
|
362.04
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio ID Fonds
|
10850498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
362.04
|
|
AB FCP I - China Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
23733341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-26.43
|
-4.64
|
18.80
|
55.82
|
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