|
AB SICAV I - Event Driven Portfolio S1 SEK H SEK Fonds
|
118227247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
-
|
-
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio S1 USD Fonds
|
52877594
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.52
|
9.02
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio SU USD Fonds
|
52877263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.49
|
8.90
|
-
|
178.91
|
|
AB SICAV I - Flexible Income Portfolio A2 AUD H Acc Fonds
|
38848523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.52
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 CAD H Acc Fonds
|
39431584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-6.44
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2 SGD H Acc Fonds
|
38848541
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.33
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 USD Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2X EUR H Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.54
|
12.00
|
-4.66
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2X HKD Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.51
|
18.94
|
5.19
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2X PLN H Fonds
|
47480629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.55
|
23.89
|
10.84
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2X USD Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
19.96
|
4.97
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA CAD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA HKD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA USD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AAX AUD H Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.96
|
14.90
|
-0.67
|
84.12
|
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