|
AB RMB Income Plus CT USD Inc Fonds
|
13704084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.74
|
8.94
|
-0.57
|
288.41
|
|
AB RMB Income Plus I2 CHF Acc Fonds
|
13704097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.20
|
-1.87
|
-9.82
|
288.41
|
|
AB RMB Income Plus I2 EUR Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.87
|
4.87
|
6.92
|
288.41
|
|
AB RMB Income Plus I2 GBP Acc Fonds
|
13704094
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.07
|
4.37
|
7.20
|
288.41
|
|
AB RMB Income Plus I2 HKD Acc Fonds
|
13704102
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.92
|
12.04
|
5.28
|
288.41
|
|
AB RMB Income Plus I2 USD Acc Fonds
|
13704087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.86
|
12.25
|
4.52
|
288.41
|
|
AB RMB Income Plus IT USD Inc Fonds
|
13704261
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.88
|
12.35
|
4.58
|
288.41
|
|
AB SICAV I - All Market Income Portfolio - AMG USD Fonds
|
148773987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2739.37
|
|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.29
|
33.07
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.81
|
29.05
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.43
|
29.89
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
16.49
|
38.10
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
12.03
|
27.34
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds
|
118195337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.02
|
29.33
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.37
|
38.24
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds
|
118195158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.28
|
33.00
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR Fonds
|
118195155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.81
|
29.06
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds
|
118439081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.42
|
29.88
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio AD HKD Fonds
|
118195156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
16.43
|
38.14
|
-
|
11.51
|
|
AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds
|
118195331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
12.06
|
27.33
|
-
|
11.51
|
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