|
AB SICAV I - Flexible Income Portfolio A2X EUR H Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.13
|
11.63
|
-6.61
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio A2X HKD Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.98
|
18.30
|
3.77
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio A2X PLN H Fonds
|
47480629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.00
|
21.21
|
9.32
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio A2X USD Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.39
|
18.68
|
3.12
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds
|
144535759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AA CAD H Distribution Fonds
|
144537891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution Fonds
|
144551046
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AA HKD Distribution Fonds
|
144534241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution Fonds
|
144550286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AA USD Distribution Fonds
|
144534249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AAX AUD H Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.84
|
14.78
|
-2.30
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AAX CAD H Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.44
|
14.51
|
-1.07
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AAX EUR H Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.00
|
11.53
|
-6.59
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AAX HKD Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.99
|
18.24
|
4.01
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AAX SGD H Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.69
|
11.58
|
-3.76
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AAX USD Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.50
|
18.69
|
3.23
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AI AUD Distribution Fonds
|
144535931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution Fonds
|
144550819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AI HKD Distribution Fonds
|
144550809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
78.16
|
|
AB SICAV I - Flexible Income Portfolio AI SGD H Distribution Fonds
|
144550825
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
78.16
|
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