|
AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc Fonds
|
53687120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
18.54
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD Inc Fonds
|
53721772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
25.49
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc Fonds
|
136676886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.90
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio AD USD H Inc Fonds
|
53721731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.18
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio AX CNH Fonds
|
118226088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio AX USD Fonds
|
118226069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio Class SP1 Fonds
|
35474554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.14
|
63.13
|
27.75
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio I AUD H Fonds
|
118226079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio I CNH Acc Fonds
|
30686962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
18.09
|
45.68
|
25.95
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR Acc Fonds
|
127777039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.67
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR H Acc Fonds
|
30686965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.64
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio I GBP Acc Fonds
|
48002877
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.47
|
48.40
|
22.56
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio I USD Acc Fonds
|
134407701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.85
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio I USD H Acc Fonds
|
53721745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.21
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio INN EUR Inc Fonds
|
134397317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.70
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio INN GBP Inc Fonds
|
134407702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.50
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio INN USD Inc Fonds
|
134407703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.84
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio IX USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds
|
30125335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.93
|
12.67
|
-
|
250.9
|
|
AB SICAV I - China A Shares Equity Portfolio S USD Acc Fonds
|
51875029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.13
|
62.92
|
27.62
|
257.41
|
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