|
AB SICAV I - China A Shares Equity Portfolio S1NN GBP Inc Fonds
|
134407705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China Bond Portfolio A2 CNH Acc Fonds
|
38694897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.12
|
11.92
|
-
|
26.04
|
|
AB SICAV I - China Bond Portfolio I2 CNH Acc Fonds
|
38694930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.37
|
-
|
-
|
26.04
|
|
AB SICAV I - China Bond Portfolio SA CNH Inc Fonds
|
36525577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.41
|
16.00
|
-
|
26.04
|
|
AB SICAV I - China Net Zero Solutions Portfolio A AUD H Fonds
|
118226070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.08
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A EUR Fonds
|
118226067
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.43
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds
|
118226087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.87
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A HKD Fonds
|
118226068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.48
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A RMB H Fonds
|
118226088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.13
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A SGD H Fonds
|
118226089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.68
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A USD Fonds
|
118226069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.01
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I AUD H Fonds
|
118226079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.89
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds
|
118226090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.42
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I EUR H Fonds
|
118226080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.68
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I GBP Fonds
|
118226093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.56
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I GBP H Fonds
|
118226185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.16
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I HKD Fonds
|
118226077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.33
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I RMB H Fonds
|
118226186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.90
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I SGD H Fonds
|
118226187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.48
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I USD Fonds
|
118226078
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.76
|
-
|
-
|
2.53
|
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