|
AB SICAV I - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-4.98
|
15.74
|
11.96
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.19
|
21.04
|
4.71
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.56
|
14.32
|
0.07
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.81
|
22.92
|
10.11
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.03
|
18.27
|
3.22
|
198.67
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
19754115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.30
|
20.82
|
6.60
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
18121633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.30
|
20.82
|
6.60
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.30
|
13.98
|
-3.91
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD Inc Fonds
|
23394258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.30
|
-
|
-
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR Inc Fonds
|
27334785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.08
|
13.47
|
7.87
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H Inc Fonds
|
19565210
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.16
|
20.04
|
3.75
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio C2 USD Acc Fonds
|
20340413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.86
|
19.16
|
4.20
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio CT USD Inc Fonds
|
19811894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.83
|
19.18
|
4.17
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Fonds
|
18121636
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.83
|
15.96
|
-1.09
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 USD Acc Fonds
|
18121637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.89
|
22.86
|
9.58
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD Inc Fonds
|
19812562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.92
|
22.85
|
9.59
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio N2 USD Acc Fonds
|
20340421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.74
|
18.78
|
3.69
|
146.41
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD Inc Fonds
|
20340563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.75
|
18.78
|
3.80
|
146.41
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
18122907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.03
|
22.10
|
11.22
|
44.55
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.03
|
22.10
|
11.22
|
44.55
|
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