AB American Income Portfolio LT AUD H Inc Fonds
|
50215597
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.35
|
-
|
-
|
24292.03
|
AB American Income Portfolio LT SGD H Inc Fonds
|
50215612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.12
|
-
|
-
|
24292.03
|
AB American Income Portfolio S1D2 USD Inc Fonds
|
52615089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.16
|
-0.47
|
-
|
24292.03
|
AB American Income Portfolio WT EUR H Inc Fonds
|
48131763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.32
|
-7.29
|
-
|
24292.03
|
AB American Income Portfolio WT GBP H Inc Fonds
|
48131780
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.66
|
-3.44
|
-
|
24292.03
|
AB American IncomePortfolio I2 AUD H Fonds
|
11664908
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.79
|
-5.46
|
-
|
24292.03
|
AB Emerging Market Low Vol Eq I EUR Fonds
|
135120384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
705.21
|
AB Emerging Market Low Vol Eq I GBP Fonds
|
135120385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
705.21
|
AB FCP I - American Income Portfolio IT SGD Acc Fonds
|
30463486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-23.13
|
-31.02
|
-26.48
|
24292.03
|
AB FCP I - American Income Portfolio W2 EUR H Inc Fonds
|
40010117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.28
|
-7.30
|
-
|
24292.03
|
AB FCP I - China Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
23733341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-26.43
|
-4.64
|
18.80
|
55.82
|
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
|
8.98
|
3.58
|
-
|
374.88
|
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged Fonds
|
110438996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
374.88
|
AB FCP I - Emerging Markets Debt Portfolio AI USD Inc Fonds
|
110438945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
374.88
|
AB FCP I - Emerging Markets Debt Portfolio EA ZAR INC Hedge Fonds
|
50820224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.13
|
6.49
|
-
|
374.88
|
AB FCP I - Emerging Markets Debt Portfolio EI AUD Inc Hedged Fonds
|
110438999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
374.88
|
AB FCP I - Emerging Markets Debt Portfolio EI USD Inc Fonds
|
110438950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
374.88
|
AB FCP I - Emerging Markets Debt Portfolio S1QD EUR Hedge Fonds
|
51531734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.74
|
-
|
-
|
374.88
|
AB FCP I - Emerging Markets Growth Portfolio A PLN H Fonds
|
47479023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.92
|
-10.60
|
-
|
465.37
|