|
AB SICAV I - Flexible Income Portfolio AAX CAD H Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.06
|
16.28
|
1.34
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AAX EUR H Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.55
|
11.99
|
-4.59
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AAX HKD Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.49
|
18.82
|
5.38
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AAX SGD H Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.49
|
13.47
|
-0.94
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AAX USD Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.72
|
19.93
|
5.00
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AI AUD Distribution Fonds
|
144535931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution Fonds
|
144550819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AI HKD Distribution Fonds
|
144550809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AI SGD H Distribution Fonds
|
144550825
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AI USD Distribution Fonds
|
144535853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AT CAD H Distribution Fonds
|
144534147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AT GBP H Distribution Fonds
|
144534195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AT HKD Distribution Fonds
|
144550325
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution Fonds
|
144534230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AT USD Distribution Fonds
|
144550748
|
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
|
4.43
|
17.25
|
1.49
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio ATX HKD Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.48
|
18.82
|
5.39
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio ATX SGD H Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.50
|
13.52
|
-0.90
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio ATX USD Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.74
|
19.94
|
5.05
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio I2 CAD H Acc Fonds
|
39431588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.91
|
-
|
-
|
94.99
|
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