|
AB SICAV I - Flexible Income Portfolio AAX HKD Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.19
|
19.28
|
4.04
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AAX SGD H Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.12
|
11.40
|
-4.83
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AAX USD Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.90
|
19.07
|
3.31
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AI AUD Distribution Fonds
|
144535931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.70
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution Fonds
|
144550819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.67
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AI HKD Distribution Fonds
|
144550809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.21
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AI SGD H Distribution Fonds
|
144550825
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.06
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AI USD Distribution Fonds
|
144535853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.82
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AT CAD H Distribution Fonds
|
144534147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.18
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AT GBP H Distribution Fonds
|
144534195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.67
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AT HKD Distribution Fonds
|
144550325
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.20
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution Fonds
|
144534230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.10
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio AT USD Distribution Fonds
|
144550748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.88
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio ATX GBP H Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.66
|
17.87
|
0.09
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio ATX HKD Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.18
|
19.29
|
4.06
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio ATX SGD H Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.01
|
11.30
|
-4.85
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio ATX USD Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.81
|
19.12
|
3.26
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation Fonds
|
144549983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.35
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation Fonds
|
144550129
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.31
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2 SGD H Capitalisation Fonds
|
144551689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.64
|
-
|
-
|
80.21
|
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