AB SICAV I - Flexible Income Portfolio AAX SGD H Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.67
|
11.82
|
-0.95
|
84.12
|
AB SICAV I - Flexible Income Portfolio AAX USD Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.81
|
18.10
|
4.89
|
84.12
|
AB SICAV I - Flexible Income Portfolio AI AUD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio AI HKD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio AI SGD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio AI USD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio AT CAD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio AT GBP H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio AT HKD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio AT USD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio ATX GBP H Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.51
|
15.53
|
1.40
|
84.12
|
AB SICAV I - Flexible Income Portfolio ATX HKD Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.80
|
17.30
|
5.50
|
84.12
|
AB SICAV I - Flexible Income Portfolio ATX SGD H Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.68
|
11.98
|
-0.89
|
84.12
|
AB SICAV I - Flexible Income Portfolio ATX USD Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.83
|
18.14
|
4.88
|
84.12
|
AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio I2 SGD H Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
84.12
|
AB SICAV I - Flexible Income Portfolio I2 USD Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|