|
AB FCP II - Emerging Markets Value Portfolio S JPY Acc Fonds
|
12175277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.67
|
52.53
|
15.89
|
248.96
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
59.06
|
102.98
|
74.44
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
59.06
|
102.98
|
74.44
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
1444473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
59.06
|
102.98
|
74.44
|
249.06
|
|
AB Merger Arbitrage S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.52
|
26.25
|
-
|
247.6
|
|
AB Merger Arbitrage S1 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.74
|
29.25
|
-
|
247.6
|
|
AB Merger Arbitrage SU USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.64
|
28.98
|
22.21
|
247.6
|
|
AB RMB Income Plus A2 EUR Acc Fonds
|
13385743
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.66
|
11.83
|
-
|
268.78
|
|
AB RMB Income Plus A2 GBP Acc Fonds
|
13704077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.92
|
12.14
|
-
|
268.78
|
|
AB RMB Income Plus A2 HKD Acc Fonds
|
13370384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.28
|
16.57
|
-
|
268.78
|
|
AB RMB Income Plus A2 SGD Acc Fonds
|
13370389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.76
|
12.30
|
-
|
268.78
|
|
AB RMB Income Plus A2 USD Acc Fonds
|
13370379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.41
|
16.38
|
-
|
268.78
|
|
AB RMB Income Plus AT HKD Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.28
|
16.58
|
1.14
|
268.78
|
|
AB RMB Income Plus AT SGD Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.72
|
12.28
|
-3.15
|
268.78
|
|
AB RMB Income Plus AT USD Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.35
|
16.37
|
0.17
|
268.78
|
|
AB RMB Income Plus C2 USD Acc Fonds
|
13704083
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
14.84
|
-1.99
|
268.78
|
|
AB RMB Income Plus CT USD Inc Fonds
|
13704084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.96
|
14.89
|
-1.98
|
268.78
|
|
AB RMB Income Plus I2 CHF Acc Fonds
|
13704097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.61
|
6.93
|
-8.15
|
268.78
|
|
AB RMB Income Plus I2 EUR Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.22
|
13.69
|
8.51
|
268.78
|
|
AB RMB Income Plus I2 GBP Acc Fonds
|
13704094
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.41
|
13.99
|
8.68
|
268.78
|
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