|
AB FCP I - China Low Volatility Equity Portfolio BD NZD H Inc Fonds
|
23733340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-22.87
|
-30.25
|
-31.09
|
55.82
|
|
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.45
|
31.87
|
17.07
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A Inc Fonds
|
2543973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.58
|
37.00
|
11.70
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.62
|
37.09
|
11.79
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.81
|
20.13
|
-7.33
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.44
|
32.08
|
17.33
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.10
|
28.68
|
0.14
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 HKD Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.44
|
37.23
|
12.92
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Fonds
|
47478329
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
12.57
|
38.03
|
16.74
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.49
|
28.04
|
3.05
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.29
|
33.04
|
5.61
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.76
|
31.79
|
6.35
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.11
|
28.74
|
0.23
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.21
|
34.99
|
7.43
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.44
|
37.25
|
12.89
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
10.81
|
33.20
|
6.92
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.64
|
36.98
|
11.73
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
15.04
|
47.26
|
28.38
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged Fonds
|
110438996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.37
|
-
|
-
|
312.4
|
|
AB FCP I - Emerging Markets Debt Portfolio AI USD Inc Fonds
|
110438945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.58
|
-
|
-
|
312.4
|
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