|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc Fonds
|
13491397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.98
|
73.06
|
49.27
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.35
|
70.78
|
27.54
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.54
|
79.25
|
37.12
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A HKD Acc Fonds
|
19748668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
26.41
|
83.48
|
45.67
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
21.56
|
68.96
|
30.26
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
24.71
|
76.21
|
33.54
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
23.02
|
74.11
|
35.05
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.45
|
70.87
|
27.65
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.54
|
79.38
|
37.18
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD HKD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
26.41
|
83.50
|
45.66
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
21.75
|
67.52
|
29.24
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
21.62
|
69.07
|
30.36
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.30
|
82.81
|
44.42
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
26.97
|
92.29
|
59.67
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.45
|
70.86
|
27.60
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.29
|
82.80
|
44.40
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.79
|
80.39
|
41.28
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.29
|
87.19
|
50.31
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
20.74
|
63.88
|
23.03
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.96
|
77.23
|
55.34
|
931.19
|
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