|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.32
|
4.05
|
26.32
|
237.12
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.32
|
4.05
|
26.32
|
237.12
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.32
|
4.05
|
26.32
|
237.12
|
|
AB FCP II - Emerging Markets Value Portfolio S JPY Acc Fonds
|
12175277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.67
|
52.53
|
15.89
|
248.96
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
1444473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.28
|
1.13
|
20.46
|
237.12
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.28
|
1.13
|
20.46
|
237.12
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.28
|
1.13
|
20.46
|
237.12
|
|
AB Merger Arbitrage S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.76
|
-
|
-
|
224.53
|
|
AB Merger Arbitrage S1 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.99
|
7.01
|
-
|
224.53
|
|
AB Merger Arbitrage SU USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.92
|
6.76
|
-
|
224.53
|
|
AB RMB Income Plus A2 EUR Acc Fonds
|
13385743
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.85
|
-3.13
|
-
|
276.08
|
|
AB RMB Income Plus A2 GBP Acc Fonds
|
13704077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.62
|
-4.57
|
-
|
276.08
|
|
AB RMB Income Plus A2 HKD Acc Fonds
|
13370384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.41
|
-9.83
|
-
|
276.08
|
|
AB RMB Income Plus A2 SGD Acc Fonds
|
13370389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.96
|
-11.46
|
-
|
276.08
|
|
AB RMB Income Plus A2 USD Acc Fonds
|
13370379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
-9.62
|
-
|
276.08
|
|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.77
|
-
|
-
|
7.29
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.70
|
-
|
-
|
7.29
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.26
|
-
|
-
|
7.29
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
19.18
|
-
|
-
|
7.29
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
15.96
|
-
|
-
|
7.29
|
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