|
AB SICAV I - China A Shares Equity Portfolio S1 CAD Fonds
|
118226105
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
26.66
|
-
|
-
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio S1 CNH Acc Fonds
|
30688760
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
18.38
|
46.77
|
27.55
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 EUR Acc Fonds
|
53383876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.99
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 EUR H Fonds
|
30688761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.96
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 GBP Acc Fonds
|
59826919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.78
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 USD Acc Fonds
|
126390394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.18
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1NN GBP Inc Fonds
|
134407705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.81
|
-
|
-
|
257.41
|
|
AB SICAV I - China Bond Portfolio A2 CNH Acc Fonds
|
38694897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.84
|
8.41
|
15.15
|
16.36
|
|
AB SICAV I - China Bond Portfolio I2 CNH Acc Fonds
|
38694930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.37
|
-
|
-
|
16.36
|
|
AB SICAV I - China Bond Portfolio SA CNH Inc Fonds
|
36525577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.07
|
12.40
|
22.25
|
20.74
|
|
AB SICAV I - Concentrated US Equity Portfolio A AUD H Acc Fonds
|
23557598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.88
|
17.06
|
-2.10
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio A EUR Acc Fonds
|
30890785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.09
|
12.23
|
5.85
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio A EUR H Acc Fonds
|
23556170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.10
|
13.22
|
-6.24
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio A SGD H Acc Fonds
|
23557610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.55
|
12.16
|
-3.75
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio A USD Acc Fonds
|
23263573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.86
|
20.56
|
5.88
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio AR EUR Inc Fonds
|
27340179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.10
|
12.31
|
5.87
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio C USD Acc Fonds
|
23263562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.27
|
18.94
|
3.54
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I AUD H Acc Fonds
|
23557613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.08
|
20.15
|
2.24
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I CHF H Acc Fonds
|
23557589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-7.74
|
9.06
|
-9.36
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I EUR H Acc Fonds
|
23556171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.40
|
16.02
|
-2.29
|
198.67
|
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