|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.14
|
17.90
|
6.09
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 CZK H Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
6.68
|
14.88
|
6.40
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.47
|
10.20
|
-5.71
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.80
|
18.22
|
9.41
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
17.75
|
5.99
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.12
|
17.85
|
6.04
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.12
|
11.93
|
-3.18
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.70
|
19.75
|
8.92
|
43.37
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR Acc Fonds
|
135265809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.63
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR H Acc Fonds
|
33876064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.16
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A HKD Acc Fonds
|
38908933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
32.53
|
85.48
|
47.28
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
|
23983985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.67
|
85.22
|
45.65
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
40669390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.41
|
76.81
|
33.86
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD HKD Inc Fonds
|
47567320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
32.52
|
85.51
|
47.19
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD USD Inc Fonds
|
40669385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.69
|
85.12
|
45.69
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I EUR Fonds
|
135120384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
36.76
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I GBP Fonds
|
135120385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
38.42
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
|
23983987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.74
|
89.69
|
51.68
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio N USD Acc Fonds
|
144775289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.95
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A AUD H Acc Fonds
|
19813108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
33.33
|
73.78
|
28.40
|
886.42
|
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