|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.65
|
37.79
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds
|
118195158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.10
|
33.04
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR Fonds
|
118195155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.19
|
33.03
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds
|
118439081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.09
|
29.46
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio AD HKD Fonds
|
118195156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.47
|
37.99
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds
|
118195331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.66
|
26.85
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio AD SGD H Fonds
|
118195333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.51
|
28.47
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio AD USD Fonds
|
118195157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
37.81
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR Fonds
|
118225415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.90
|
35.83
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR H Fonds
|
118225419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.79
|
32.13
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP Fonds
|
118225413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.21
|
36.26
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP H Fonds
|
118225424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.91
|
38.69
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio I SGD H Fonds
|
118225425
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.25
|
31.20
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio I USD Fonds
|
118195356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.41
|
40.75
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio ID USD Fonds
|
118225417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.41
|
40.69
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio S USD Fonds
|
118225426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.31
|
-
|
-
|
10.77
|
|
AB SICAV I - American Multi-Asset Portfolio S1 USD Fonds
|
118225427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.66
|
-
|
-
|
10.77
|
|
AB SICAV I - Asia High Yield Portfolio A2 EUR H Acc Fonds
|
148814228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio A2 HKD H Acc Fonds
|
148774080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio A2 SGD H Acc Fonds
|
148814231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
98.23
|
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