|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.67
|
93.96
|
72.34
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
1444473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.67
|
93.96
|
72.34
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.67
|
93.96
|
72.34
|
249.06
|
|
AB Merger Arbitrage S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.90
|
21.68
|
-
|
247.6
|
|
AB Merger Arbitrage S1 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.89
|
24.21
|
27.72
|
247.6
|
|
AB Merger Arbitrage SU USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.79
|
23.93
|
27.20
|
247.6
|
|
AB RMB Income Plus A2 EUR Acc Fonds
|
13385743
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.06
|
15.88
|
4.12
|
267.0
|
|
AB RMB Income Plus A2 GBP Acc Fonds
|
13704077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.09
|
16.17
|
4.30
|
267.0
|
|
AB RMB Income Plus A2 HKD Acc Fonds
|
13370384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.95
|
23.97
|
3.00
|
267.0
|
|
AB RMB Income Plus A2 SGD Acc Fonds
|
13370389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.85
|
16.38
|
-3.73
|
267.0
|
|
AB RMB Income Plus A2 USD Acc Fonds
|
13370379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.39
|
23.76
|
2.05
|
267.0
|
|
AB RMB Income Plus AT HKD Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.95
|
23.99
|
2.80
|
267.0
|
|
AB RMB Income Plus AT SGD Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.85
|
16.38
|
-4.39
|
267.0
|
|
AB RMB Income Plus AT USD Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
23.86
|
2.12
|
267.0
|
|
AB RMB Income Plus C2 USD Acc Fonds
|
13704083
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.94
|
22.15
|
-0.09
|
267.0
|
|
AB RMB Income Plus CT USD Inc Fonds
|
13704084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.86
|
22.04
|
-0.17
|
267.0
|
|
AB RMB Income Plus I2 CHF Acc Fonds
|
13704097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.61
|
15.85
|
-7.10
|
267.0
|
|
AB RMB Income Plus I2 EUR Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.64
|
17.78
|
5.74
|
267.0
|
|
AB RMB Income Plus I2 GBP Acc Fonds
|
13704094
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.71
|
18.17
|
6.04
|
267.0
|
|
AB RMB Income Plus I2 HKD Acc Fonds
|
13704102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.55
|
26.05
|
5.68
|
267.0
|
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