|
AB SICAV I - Asia Income Opportunities Portfolio AA NZD Inc H Fonds
|
39304498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
1.97
|
18.32
|
-5.66
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA USD Inc Fonds
|
34175928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.42
|
21.27
|
-2.50
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT AUD H Inc Fonds
|
110544614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.68
|
14.32
|
-
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT EUR H Inc Fonds
|
113534267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.34
|
14.47
|
-
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT HKD Inc Fonds
|
34175964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.99
|
21.45
|
-1.84
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT SGD Inc H Fonds
|
110354432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.59
|
13.34
|
-
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT USD Inc Fonds
|
34175924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.37
|
21.22
|
-2.55
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio I2 HKD Acc Fonds
|
34176090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.57
|
23.51
|
1.01
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio I2 USD Acc Fonds
|
34175931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.00
|
23.30
|
0.26
|
349.45
|
|
AB SICAV I - Asia Income Opportunities Portfolio IT HKD Inc Fonds
|
34176097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.58
|
23.52
|
0.98
|
349.45
|
|
AB SICAV I - China A Shares Equity Portfolio A CAD H Acc Fonds
|
51610250
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-10.83
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio A CNH Acc Fonds
|
30686948
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
17.15
|
42.23
|
21.01
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio A EUR Acc Fonds
|
48002875
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.66
|
44.49
|
17.44
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio A EUR Hgd Fonds
|
118226087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio A HKD Fonds
|
118226068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio A HKD H Acc Fonds
|
53687112
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
18.57
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio A NZD H Acc Fonds
|
51611442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.57
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio A SGD H Acc Fonds
|
136676895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.94
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio A USD Acc Fonds
|
48002869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.87
|
54.30
|
16.58
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio A USD H Acc Fonds
|
53687116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.15
|
-
|
-
|
250.9
|
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