|
AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds
|
118195331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.38
|
34.81
|
-
|
10.12
|
|
AB SICAV I - American Multi-Asset Portfolio AD SGD H Fonds
|
118195333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.91
|
38.58
|
-
|
10.12
|
|
AB SICAV I - American Multi-Asset Portfolio AD USD Fonds
|
118195157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.32
|
46.64
|
-
|
10.12
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR Fonds
|
118225415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.30
|
26.51
|
-
|
10.12
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR H Fonds
|
118225419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.91
|
39.89
|
-
|
10.12
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP Fonds
|
118225413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.59
|
25.43
|
-
|
10.12
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP H Fonds
|
118225424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.93
|
46.22
|
-
|
10.12
|
|
AB SICAV I - American Multi-Asset Portfolio I SGD H Fonds
|
118225425
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.60
|
41.58
|
-
|
10.12
|
|
AB SICAV I - American Multi-Asset Portfolio I USD Fonds
|
118195356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.17
|
49.81
|
-
|
10.12
|
|
AB SICAV I - American Multi-Asset Portfolio ID USD Fonds
|
118225417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.17
|
49.80
|
-
|
10.12
|
|
AB SICAV I - American Multi-Asset Portfolio S USD Fonds
|
118225426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.77
|
|
AB SICAV I - American Multi-Asset Portfolio S1 USD Fonds
|
118225427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.77
|
|
AB SICAV I - Arya European Alpha Portfolio F (JPY-Denominated) Acc Fonds
|
57526272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
7.19
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio F CHF Hedged Acc Fonds
|
59363016
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.17
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio F EUR Acc Fonds
|
59336695
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.39
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio I EUR Acc Fonds
|
59363018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.88
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio S EUR Acc Fonds
|
59336701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.54
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio SU (EUR) Acc Fonds
|
59542790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.76
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio SX GBP H Fonds
|
59363019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.01
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio Z (USD-Denominated) Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
186.91
|
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