|
AB FCP I - Emerging Markets Growth Portfolio C EUR Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.37
|
78.88
|
42.16
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
34.51
|
88.49
|
33.50
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.47
|
97.89
|
47.00
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.47
|
97.89
|
47.00
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio I EUR Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
41.33
|
86.18
|
51.74
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.59
|
90.19
|
37.86
|
573.43
|
|
AB FCP I - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.50
|
11.82
|
-1.18
|
973.36
|
|
AB FCP I - European Income Portfolio A USD Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.47
|
18.72
|
-4.34
|
973.36
|
|
AB FCP I - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.47
|
11.80
|
-1.27
|
973.36
|
|
AB FCP I - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-4.79
|
3.70
|
-10.27
|
973.36
|
|
AB FCP I - European Income Portfolio A2 PLN H Fonds
|
47478284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-0.70
|
19.45
|
15.88
|
970.85
|
|
AB FCP I - European Income Portfolio A2 USD Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.55
|
18.91
|
-4.31
|
973.36
|
|
AB FCP I - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.65
|
18.17
|
9.07
|
973.36
|
|
AB FCP I - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.52
|
15.90
|
3.98
|
973.36
|
|
AB FCP I - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.52
|
11.74
|
-1.32
|
973.36
|
|
AB FCP I - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.97
|
13.48
|
2.79
|
973.36
|
|
AB FCP I - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-3.18
|
9.16
|
-0.83
|
973.36
|
|
AB FCP I - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.31
|
10.43
|
0.29
|
973.36
|
|
AB FCP I - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.70
|
18.22
|
9.00
|
973.36
|
|
AB FCP I - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.48
|
11.83
|
-1.32
|
973.36
|
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