|
AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds
|
118439081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.92
|
33.79
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD HKD Fonds
|
118195156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.82
|
41.87
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds
|
118195331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.24
|
31.11
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD SGD H Fonds
|
118195333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.37
|
33.44
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio AD USD Fonds
|
118195157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.30
|
42.34
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR Fonds
|
118225415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.32
|
31.96
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR H Fonds
|
118225419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.58
|
36.54
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP Fonds
|
118225413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.82
|
29.66
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP H Fonds
|
118225424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.62
|
43.05
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I SGD H Fonds
|
118225425
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.08
|
36.25
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio I USD Fonds
|
118195356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.99
|
45.30
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio ID USD Fonds
|
118225417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.03
|
45.25
|
-
|
10.8
|
|
AB SICAV I - American Multi-Asset Portfolio S USD Fonds
|
118225426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.91
|
-
|
-
|
10.77
|
|
AB SICAV I - American Multi-Asset Portfolio S1 USD Fonds
|
118225427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.25
|
-
|
-
|
10.77
|
|
AB SICAV I - China A Shares Equity Portfolio A CAD H Acc Fonds
|
51610250
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-10.83
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio A CNH Acc Fonds
|
30686948
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
26.09
|
33.04
|
5.86
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio A EUR Acc Fonds
|
48002875
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.08
|
19.20
|
0.70
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio A EUR Hgd Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio A HKD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio A HKD H Acc Fonds
|
53687112
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
27.36
|
-
|
-
|
239.94
|
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