|
AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds
|
118439081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.38
|
32.70
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio AD HKD Fonds
|
118195156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.37
|
41.53
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds
|
118195331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.71
|
29.78
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio AD SGD H Fonds
|
118195333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.58
|
31.13
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio AD USD Fonds
|
118195157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.54
|
40.94
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR Fonds
|
118225415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.18
|
36.24
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR H Fonds
|
118225419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.07
|
35.43
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP Fonds
|
118225413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.15
|
33.51
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP H Fonds
|
118225424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.86
|
42.13
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio I SGD H Fonds
|
118225425
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.28
|
33.89
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio I USD Fonds
|
118195356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.27
|
43.87
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio ID USD Fonds
|
118225417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.25
|
43.87
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio S USD Fonds
|
118225426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.12
|
-
|
-
|
10.77
|
|
AB SICAV I - American Multi-Asset Portfolio S1 USD Fonds
|
118225427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.48
|
-
|
-
|
10.77
|
|
AB SICAV I - Asia High Yield Portfolio A2 EUR H Acc Fonds
|
148814228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.92
|
-
|
-
|
118.75
|
|
AB SICAV I - Asia High Yield Portfolio A2 HKD H Acc Fonds
|
148774080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.60
|
-
|
-
|
118.75
|
|
AB SICAV I - Asia High Yield Portfolio A2 SGD H Acc Fonds
|
148814231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.00
|
-
|
-
|
118.75
|
|
AB SICAV I - Asia High Yield Portfolio A2 USD Acc Fonds
|
115057123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.68
|
38.88
|
-
|
118.75
|
|
AB SICAV I - Asia High Yield Portfolio AA HKD Inc Fonds
|
148802567
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.60
|
-
|
-
|
118.75
|
|
AB SICAV I - Asia High Yield Portfolio AA SGD H Inc Fonds
|
148802578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.06
|
-
|
-
|
118.75
|
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