|
AB FCP I - Short Duration Bond Portfolio S1 2-ACCU-USD Fonds
|
19000151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.20
|
15.90
|
12.16
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1 EUR H-ACCU-EUR Fonds
|
11809560
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.01
|
609.92
|
-
|
359.78
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.17
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.17
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio SA DIST USD Fonds
|
24094638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
16.81
|
13.64
|
351.68
|
|
AB FCP II - Emerging Markets Value Portfolio A EUR Acc Fonds
|
12175273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.53
|
47.49
|
70.49
|
234.98
|
|
AB FCP II - Emerging Markets Value Portfolio A USD Acc Fonds
|
11119098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.98
|
71.67
|
69.57
|
234.98
|
|
AB FCP II - Emerging Markets Value Portfolio I EUR Acc Fonds
|
12175274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.47
|
51.12
|
77.46
|
234.98
|
|
AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
|
11119103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.01
|
75.90
|
76.52
|
234.98
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.38
|
81.92
|
86.80
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.38
|
81.92
|
86.80
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.38
|
81.92
|
86.80
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S JPY Acc Fonds
|
12175277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.67
|
52.53
|
15.89
|
248.96
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.18
|
76.81
|
78.14
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.18
|
76.81
|
78.14
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
1444473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.18
|
76.81
|
78.14
|
249.06
|
|
AB Merger Arbitrage S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.39
|
11.10
|
-
|
247.6
|
|
AB Merger Arbitrage S1 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.06
|
15.14
|
-
|
247.6
|
|
AB Merger Arbitrage SU USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.98
|
14.90
|
-
|
247.6
|
|
AB RMB Income Plus A2 EUR Acc Fonds
|
13385743
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.96
|
4.24
|
-
|
316.92
|
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