|
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Fonds
|
47478329
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
13.42
|
40.63
|
16.69
|
317.79
|
|
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged Fonds
|
110438996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.86
|
-
|
-
|
317.79
|
|
AB FCP I - Emerging Markets Debt Portfolio AI USD Inc Fonds
|
110438945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.78
|
-
|
-
|
317.79
|
|
AB FCP I - Emerging Markets Debt Portfolio EA ZAR INC Hedge Fonds
|
50820224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
14.64
|
46.98
|
26.37
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EI AUD Inc Hedged Fonds
|
110438999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.30
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EI USD Inc Fonds
|
110438950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.21
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio S EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.86
|
-
|
-
|
425.94
|
|
AB FCP I - Emerging Markets Debt Portfolio S1QD EUR Hedge Fonds
|
51531734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.74
|
-
|
-
|
317.79
|
|
AB FCP I - Emerging Markets Growth Portfolio A EUR Fonds
|
2599767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.88
|
41.59
|
12.42
|
485.8
|
|
AB FCP I - Emerging Markets Growth Portfolio A HKD Fonds
|
11246464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
41.65
|
56.92
|
10.05
|
485.8
|
|
AB FCP I - Emerging Markets Growth Portfolio A PLN H Fonds
|
47479023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
40.94
|
58.97
|
11.28
|
485.8
|
|
AB FCP I - Emerging Markets Growth Portfolio A SGD Fonds
|
2605189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
33.39
|
48.59
|
4.81
|
485.8
|
|
AB FCP I - Emerging Markets Growth Portfolio C EUR Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.32
|
39.74
|
9.98
|
485.8
|
|
AB FCP I - Emerging Markets Growth Portfolio I EUR Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.09
|
45.31
|
17.29
|
485.8
|
|
AB FCP I - European Income Portfolio A2 PLN H Fonds
|
47478284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.10
|
26.71
|
20.71
|
1156.35
|
|
AB FCP I - European Income Portfolio B USD Inc Fonds
|
2584536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.68
|
27.45
|
-3.09
|
1156.35
|
|
AB FCP I - European Income Portfolio W2 EUR Fonds
|
49943697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.00
|
19.55
|
7.31
|
1156.35
|
|
AB FCP I - European Income Portfolio W2 USD H Fonds
|
49943702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
26.56
|
17.78
|
1156.35
|
|
AB FCP I - European Income Portfolio WA EUR Fonds
|
49943710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.92
|
19.54
|
7.19
|
1156.35
|
|
AB FCP I - European Income Portfolio WA HKD H Fonds
|
49944457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.87
|
-3.50
|
-
|
1047.79
|
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