AB SICAV I - American Multi-Asset Portfolio I GBP Fonds
|
118225413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.07
|
23.11
|
-
|
10.12
|
AB SICAV I - American Multi-Asset Portfolio I GBP H Fonds
|
118225424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.31
|
41.27
|
-
|
10.12
|
AB SICAV I - American Multi-Asset Portfolio I SGD H Fonds
|
118225425
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.05
|
37.12
|
-
|
10.12
|
AB SICAV I - American Multi-Asset Portfolio I USD Fonds
|
118195356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.56
|
45.06
|
-
|
10.12
|
AB SICAV I - American Multi-Asset Portfolio ID USD Fonds
|
118225417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.58
|
45.02
|
-
|
10.12
|
AB SICAV I - American Multi-Asset Portfolio S USD Fonds
|
118225426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.77
|
AB SICAV I - American Multi-Asset Portfolio S1 USD Fonds
|
118225427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
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
|
-
|
-
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio A CNH Acc Fonds
|
30686948
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
34.60
|
22.72
|
17.13
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio A EUR Acc Fonds
|
48002875
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.81
|
2.25
|
13.06
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio A HKD H Acc Fonds
|
53687112
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio A NZD H Acc Fonds
|
51611442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.57
|
-
|
-
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio A SGD H Acc Fonds
|
136676895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
35.15
|
-
|
-
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio A USD Acc Fonds
|
48002869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.03
|
19.89
|
12.42
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio A USD H Acc Fonds
|
53687116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc Fonds
|
53687120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio AD HKD Inc Fonds
|
53721772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc Fonds
|
136676886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
35.11
|
-
|
-
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio AD USD H Inc Fonds
|
53721731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
226.32
|
AB SICAV I - China A Shares Equity Portfolio Class SP1 Fonds
|
35474554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.48
|
26.77
|
23.20
|
226.32
|