|
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
|
|
AB FCP I - China Low Volatility Equity Portfolio GBP H Inc Fonds
|
23733327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
46.68
|
34.49
|
-
|
122.5
|
|
AB FCP I - China Low Volatility Equity Portfolio I Acc Fonds
|
2599860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.78
|
-43.05
|
-21.46
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio I Acc Fonds
|
860960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.78
|
-43.05
|
-21.46
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio S Acc Fonds
|
3016833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.32
|
-40.95
|
-11.27
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio S Acc Fonds
|
2616844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.32
|
-40.95
|
-11.27
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.56
|
-42.59
|
-20.04
|
124.02
|
|
AB FCP I - China Low Volatility Equity Portfolio S1 Acc Fonds
|
2836972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.56
|
-42.59
|
-20.04
|
124.02
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Fonds
|
47478329
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
10.70
|
41.09
|
13.07
|
316.86
|
|
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged Fonds
|
110438996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
316.86
|
|
AB FCP I - Emerging Markets Debt Portfolio AI USD Inc Fonds
|
110438945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
316.86
|
|
AB FCP I - Emerging Markets Debt Portfolio EA ZAR INC Hedge Fonds
|
50820224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.82
|
45.19
|
24.08
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EI AUD Inc Hedged Fonds
|
110438999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio EI USD Inc Fonds
|
110438950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
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
|
-
|
-
|
316.86
|
|
AB FCP I - Emerging Markets Growth Portfolio A PLN H Fonds
|
47479023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
24.42
|
41.04
|
16.39
|
444.97
|
|
AB FCP I - European Income Portfolio A2 PLN H Fonds
|
47478284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.80
|
28.88
|
20.79
|
1378.03
|
|
AB FCP I - European Income Portfolio W2 EUR Fonds
|
49943697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.57
|
19.35
|
8.18
|
1378.03
|
|
AB FCP I - European Income Portfolio W2 USD H Fonds
|
49943702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.61
|
27.31
|
18.26
|
1378.03
|
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