|
AB SICAV I - Event Driven Portfolio S1 SEK H SEK Fonds
|
118227247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
0.84
|
-
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio S1 USD Fonds
|
52877594
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.14
|
21.55
|
12.30
|
178.91
|
|
AB SICAV I - Event Driven Portfolio SU USD Fonds
|
52877263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.10
|
21.43
|
12.08
|
178.91
|
|
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation Fonds
|
144550186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation Fonds
|
144547951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio A2 USD Capitalisation Fonds
|
144535852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio A2X EUR H Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.19
|
11.58
|
-6.04
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio A2X HKD Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.23
|
18.70
|
5.00
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio A2X PLN H Fonds
|
47480629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
4.55
|
20.22
|
10.55
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio A2X USD Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.34
|
18.49
|
4.16
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds
|
144535759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio AA CAD H Distribution Fonds
|
144537891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution Fonds
|
144551046
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio AA HKD Distribution Fonds
|
144534241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution Fonds
|
144550286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio AA USD Distribution Fonds
|
144534249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio AAX AUD H Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.16
|
15.32
|
-1.18
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio AAX CAD H Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.54
|
13.89
|
-0.65
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio AAX EUR H Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.05
|
11.48
|
-6.10
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio AAX HKD Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.24
|
18.69
|
5.16
|
78.1
|
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