|
AB SICAV I - Asia High Yield Portfolio AT USD Inc Fonds
|
115057332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.38
|
35.94
|
-
|
99.05
|
|
AB SICAV I - Asia High Yield Portfolio I2 CHF H Acc Fonds
|
115057338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.31
|
21.97
|
-
|
99.05
|
|
AB SICAV I - Asia High Yield Portfolio I2 EUR H Acc Fonds
|
115057376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.72
|
30.61
|
-
|
99.05
|
|
AB SICAV I - Asia High Yield Portfolio I2 GBP H Acc Fonds
|
115057379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.84
|
37.21
|
-
|
99.05
|
|
AB SICAV I - Asia High Yield Portfolio I2 USD Acc Fonds
|
115057335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.03
|
38.10
|
-
|
99.05
|
|
AB SICAV I - Asia High Yield Portfolio IT USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.08
|
38.22
|
-
|
99.05
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.87
|
15.53
|
-6.86
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.25
|
18.87
|
-1.01
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.24
|
18.90
|
-1.92
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.92
|
15.60
|
-6.67
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.44
|
14.52
|
-6.11
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.92
|
12.21
|
-11.21
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.01
|
17.70
|
-4.48
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA HKD Inc Fonds
|
34176087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.30
|
18.91
|
-0.98
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA NZD Inc H Fonds
|
39304498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.74
|
16.20
|
-4.94
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA USD Inc Fonds
|
34175928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
18.89
|
-1.90
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT AUD H Inc Fonds
|
110544614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.91
|
15.60
|
-
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT EUR H Inc Fonds
|
113534267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.87
|
12.10
|
-
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT HKD Inc Fonds
|
34175964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.31
|
18.91
|
-0.99
|
371.44
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT SGD Inc H Fonds
|
110354432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.44
|
11.47
|
-
|
371.44
|
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