|
AB - Multi-Strategy Alternative Portfolio I EUR H Fonds
|
39571832
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.56
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio I Fonds
|
39571841
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.84
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio I GBP H Fonds
|
39571834
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-4.25
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S Fonds
|
39571861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.06
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S1 EUR H Fonds
|
39571822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.48
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S1 Fonds
|
39571863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.73
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S1 GBP H Fonds
|
39571817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-4.13
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S3 Fonds
|
48525831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.78
|
-
|
-
|
57.91
|
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
13513048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
272.46
|
|
AB - RMB Income Plus Portfolio CT Inc Fonds
|
13513049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.55
|
-4.47
|
2.05
|
348.19
|
|
AB - RMB Income Plus Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-8.97
|
485.01
|
543.75
|
449.34
|
|
AB - RMB Income Plus Portfolio S Acc Fonds
|
13336736
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-8.97
|
485.01
|
543.75
|
449.34
|
|
AB - RMB Income Plus Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.18
|
-
|
-
|
832.48
|
|
AB - RMB Income Plus Portfolio S1 Acc Fonds
|
13336737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.18
|
-
|
-
|
832.48
|
|
AB - RMB Income Plus Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.63
|
8.88
|
-
|
256.04
|
|
AB - Select AB -solute Alpha Portfolio FX EUR H Acc Fonds
|
18171954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.91
|
37.51
|
32.53
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio FX USD Acc Fonds
|
18061559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.53
|
45.48
|
45.82
|
475.87
|
|
AB - Select AB -solute Alpha Portfolio S EUR H Acc Fonds
|
18171958
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.32
|
39.21
|
55.35
|
469.13
|
|
AB - Select AB -solute Alpha Portfolio S GBP H Acc Fonds
|
18171956
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.13
|
40.52
|
59.73
|
469.13
|
|
AB - Select AB -solute Alpha Portfolio S USD Acc Fonds
|
18171961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.69
|
53.60
|
55.69
|
475.87
|
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