|
AB SICAV I - Flexible Income Portfolio A2X PLN H Fonds
|
47480629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.25
|
18.65
|
10.14
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio A2X USD Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.46
|
14.10
|
4.44
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AA CAD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AA HKD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AA USD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AAX AUD H Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.63
|
9.19
|
-1.16
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AAX CAD H Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.78
|
10.68
|
0.99
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AAX EUR H Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.27
|
6.40
|
-4.95
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AAX HKD Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.00
|
14.05
|
5.81
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AAX SGD H Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.28
|
8.17
|
-1.15
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AAX USD Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.40
|
14.07
|
4.47
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AI AUD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AI HKD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AI SGD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AI USD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AT CAD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
83.93
|
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