|
AB FCP I - China Low Volatility Equity Portfolio BD NZD H Inc Fonds
|
23733340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-22.87
|
-30.25
|
-31.09
|
55.82
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Fonds
|
47478329
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
13.59
|
39.16
|
10.91
|
324.9
|
|
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged Fonds
|
110438996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.95
|
-
|
-
|
324.9
|
|
AB FCP I - Emerging Markets Debt Portfolio AI USD Inc Fonds
|
110438945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.84
|
-
|
-
|
324.9
|
|
AB FCP I - Emerging Markets Debt Portfolio EA ZAR INC Hedge Fonds
|
50820224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
14.80
|
44.87
|
20.76
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EI AUD Inc Hedged Fonds
|
110438999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.42
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EI USD Inc Fonds
|
110438950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.27
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio S1QD EUR Hedge Fonds
|
51531734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.74
|
-
|
-
|
324.9
|
|
AB FCP I - Emerging Markets Growth Portfolio A EUR Fonds
|
2599767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.08
|
28.20
|
8.19
|
460.28
|
|
AB FCP I - Emerging Markets Growth Portfolio A HKD Fonds
|
11246464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
24.56
|
42.01
|
4.64
|
460.28
|
|
AB FCP I - Emerging Markets Growth Portfolio A PLN H Fonds
|
47479023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
24.48
|
44.22
|
6.24
|
460.28
|
|
AB FCP I - Emerging Markets Growth Portfolio A SGD Fonds
|
2605189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.52
|
35.36
|
0.86
|
460.28
|
|
AB FCP I - Emerging Markets Growth Portfolio C EUR Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.61
|
26.55
|
5.86
|
460.28
|
|
AB FCP I - Emerging Markets Growth Portfolio I EUR Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.14
|
31.60
|
12.88
|
460.28
|
|
AB FCP I - European Income Portfolio A2 PLN H Fonds
|
47478284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.58
|
29.35
|
18.13
|
1284.57
|
|
AB FCP I - European Income Portfolio B USD Inc Fonds
|
2584536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.14
|
28.83
|
-5.61
|
1284.57
|
|
AB FCP I - European Income Portfolio W2 EUR Fonds
|
49943697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.29
|
21.14
|
5.19
|
1284.57
|
|
AB FCP I - European Income Portfolio W2 USD H Fonds
|
49943702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.54
|
28.49
|
15.39
|
1284.57
|
|
AB FCP I - European Income Portfolio WA EUR Fonds
|
49943710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.30
|
21.21
|
5.21
|
1284.57
|
|
AB FCP I - European Income Portfolio WA USD H Fonds
|
49944487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.46
|
28.55
|
15.37
|
1284.57
|
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