|
AB SICAV I - Concentrated US Equity Portfolio I EUR H Acc Fonds
|
23556171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.51
|
11.40
|
-1.90
|
189.35
|
|
AB SICAV I - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.84
|
15.13
|
17.26
|
189.35
|
|
AB SICAV I - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.55
|
16.96
|
5.28
|
189.35
|
|
AB SICAV I - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-9.75
|
10.74
|
1.03
|
189.35
|
|
AB SICAV I - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.06
|
18.94
|
10.73
|
189.35
|
|
AB SICAV I - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.26
|
14.43
|
3.79
|
189.35
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
19754115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.86
|
19.65
|
6.99
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 Acc Fonds
|
18121633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.86
|
19.65
|
6.99
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio A2 EUR H Acc Fonds
|
18121629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.67
|
12.79
|
-3.46
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD Inc Fonds
|
23394258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.87
|
-
|
-
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR Inc Fonds
|
27334785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.14
|
15.48
|
12.40
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H Inc Fonds
|
19565210
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.78
|
18.87
|
4.19
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio C2 USD Acc Fonds
|
20340413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.40
|
18.04
|
4.57
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio CT USD Inc Fonds
|
19811894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.33
|
17.94
|
4.52
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Fonds
|
18121636
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.26
|
14.77
|
-0.55
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 USD Acc Fonds
|
18121637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.47
|
21.67
|
9.98
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD Inc Fonds
|
19812562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.53
|
21.78
|
10.05
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio N2 USD Acc Fonds
|
20340421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.29
|
17.70
|
4.06
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD Inc Fonds
|
20340563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.24
|
17.65
|
4.15
|
156.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
18122907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.14
|
17.90
|
6.09
|
43.37
|
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