|
AB FCP I - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
54.73
|
77.10
|
32.99
|
591.08
|
|
AB FCP I - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.22
|
15.54
|
2.76
|
1032.9
|
|
AB FCP I - European Income Portfolio A USD Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.63
|
21.21
|
-0.86
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.13
|
15.59
|
2.78
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.13
|
7.32
|
-5.89
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 PLN H Fonds
|
47478284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
4.46
|
24.28
|
20.42
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 USD Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.61
|
21.32
|
-0.73
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.31
|
22.36
|
13.39
|
1032.9
|
|
AB FCP I - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.04
|
19.29
|
7.88
|
1032.9
|
|
AB FCP I - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.06
|
15.57
|
2.77
|
1032.9
|
|
AB FCP I - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.43
|
17.66
|
7.20
|
1032.9
|
|
AB FCP I - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.58
|
12.92
|
4.68
|
1032.9
|
|
AB FCP I - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.39
|
14.55
|
4.98
|
1032.9
|
|
AB FCP I - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.27
|
22.33
|
13.32
|
1032.9
|
|
AB FCP I - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.16
|
15.58
|
2.79
|
1032.9
|
|
AB FCP I - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.18
|
15.58
|
2.82
|
1032.9
|
|
AB FCP I - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.01
|
19.31
|
7.90
|
1032.9
|
|
AB FCP I - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
15.58
|
2.82
|
1032.9
|
|
AB FCP I - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
15.58
|
2.82
|
1032.9
|
|
AB FCP I - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.48
|
14.60
|
4.95
|
1032.9
|
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