|
AB SICAV I - China A Shares Equity Portfolio INN GBP Inc Fonds
|
134407702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
38.14
|
-
|
-
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio INN USD Inc Fonds
|
134407703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.52
|
-
|
-
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds
|
30125335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.93
|
12.67
|
-
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio S USD Acc Fonds
|
51875029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.92
|
36.41
|
27.00
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 CAD Fonds
|
118226105
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio S1 CNH Acc Fonds
|
30688760
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
44.21
|
34.93
|
28.72
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 EUR Acc Fonds
|
53383876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 EUR H Fonds
|
30688761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 GBP Acc Fonds
|
59826919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 USD Acc Fonds
|
126390394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1NN GBP Inc Fonds
|
134407705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
257.41
|
|
AB SICAV I - China Bond Portfolio A2 CNH Acc Fonds
|
38694897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.80
|
8.47
|
17.84
|
20.74
|
|
AB SICAV I - China Bond Portfolio I2 CNH Acc Fonds
|
38694930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.37
|
-
|
-
|
20.74
|
|
AB SICAV I - China Bond Portfolio SA CNH Inc Fonds
|
36525577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.03
|
12.46
|
25.22
|
20.74
|
|
AB SICAV I - China Net Zero Solutions Portfolio A AUD H Fonds
|
118226070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
25.77
|
-27.94
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio A EUR Fonds
|
118226067
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.98
|
-27.26
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds
|
118226087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
58.49
|
7.95
|
-
|
3.01
|
|
AB SICAV I - China Net Zero Solutions Portfolio A HKD Fonds
|
118226068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
62.43
|
15.16
|
-
|
3.01
|
|
AB SICAV I - China Net Zero Solutions Portfolio A RMB H Fonds
|
118226088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
58.04
|
6.41
|
-
|
3.01
|
|
AB SICAV I - China Net Zero Solutions Portfolio A SGD H Fonds
|
118226089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
24.74
|
-27.00
|
-
|
2.54
|
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