|
AB SICAV I - China A Shares Equity Portfolio A NZD H Acc Fonds
|
51611442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.57
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio A SGD H Acc Fonds
|
136676895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.17
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio A USD Acc Fonds
|
48002869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.63
|
31.77
|
-1.57
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio A USD H Acc Fonds
|
53687116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.59
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc Fonds
|
53687120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
27.29
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD Inc Fonds
|
53721772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.23
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc Fonds
|
136676886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
26.17
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio AD USD H Inc Fonds
|
53721731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.58
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio AX CNH Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio AX USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio Class SP1 Fonds
|
35474554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.10
|
39.44
|
7.93
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio I AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio I CNH Acc Fonds
|
30686962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
27.14
|
36.30
|
10.20
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR Acc Fonds
|
127777039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.08
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR H Acc Fonds
|
30686965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.38
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio I GBP Acc Fonds
|
48002877
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.52
|
19.72
|
4.22
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio I USD Acc Fonds
|
134407701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.80
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio I USD H Acc Fonds
|
53721745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.71
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio INN EUR Inc Fonds
|
134397317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.06
|
-
|
-
|
239.94
|
|
AB SICAV I - China A Shares Equity Portfolio INN GBP Inc Fonds
|
134407702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.51
|
-
|
-
|
239.94
|
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