|
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
|
|
AB FCP I - China Low Volatility Equity Portfolio AD ZAR H Inc Fonds
|
23733367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
-7.71
|
-40.79
|
-13.59
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio B Acc Fonds
|
3245192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.43
|
-46.06
|
-28.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio B Acc Fonds
|
12295846
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.43
|
-46.06
|
-28.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.43
|
-46.06
|
-28.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio B Acc Fonds
|
848279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.43
|
-46.06
|
-28.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio BD AUD H Inc Fonds
|
23733331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.73
|
9.94
|
56.51
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio BD EUR H Inc Fonds
|
23733325
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.02
|
6.23
|
62.51
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio BD HKD Inc Fonds
|
24529409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.88
|
17.05
|
73.44
|
130.68
|
|
AB FCP I - China Low Volatility Equity Portfolio BD NZD H Inc Fonds
|
23733340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-22.87
|
-30.25
|
-31.09
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio BD USD Inc Fonds
|
23638614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.42
|
16.70
|
67.09
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio BD ZAR H Inc Fonds
|
24583552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
-2.24
|
25.97
|
70.75
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.94
|
-45.16
|
-26.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio C Acc Fonds
|
3245213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.94
|
-45.16
|
-26.23
|
55.82
|
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