|
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
67.09
|
102.53
|
56.99
|
338.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
10850494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
67.09
|
102.53
|
56.99
|
338.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds
|
11132249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
63.59
|
87.84
|
66.13
|
338.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
10850495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
69.20
|
110.45
|
67.22
|
338.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I EUR Acc Fonds
|
11132251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
65.59
|
94.28
|
76.35
|
338.66
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds
|
33093903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
70.33
|
92.82
|
75.98
|
338.66
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
11246455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
2599856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
3053668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
848274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A PLN H Fonds
|
47478324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-8.72
|
-42.63
|
-
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
23733330
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-11.29
|
-47.66
|
-32.04
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD CAD H Inc Fonds
|
23733333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-10.29
|
-45.91
|
-28.12
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD EUR H Inc Fonds
|
23733323
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.44
|
-48.33
|
-32.90
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD GBP H Inc Fonds
|
23733326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-10.23
|
-46.34
|
-29.73
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD HKD Inc Fonds
|
24529092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-9.85
|
-43.97
|
-24.83
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD NZD H Inc Fonds
|
23733338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.21
|
-46.43
|
-29.77
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD RMB H Inc Fonds
|
23733341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-26.43
|
-4.64
|
18.80
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD SGD H Inc Fonds
|
23733363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.23
|
-46.27
|
-28.37
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio AD USD Inc Fonds
|
23638610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.58
|
-44.42
|
-24.57
|
55.82
|
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