|
AB SICAV I - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.32
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD HKD Inc Fonds
|
126390378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
19.03
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD NZD H Inc Fonds
|
126390389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
17.05
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD SGD H Inc Fonds
|
126390390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.65
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD USD Inc Fonds
|
126390376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.22
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio AD ZAR H Inc Fonds
|
126390451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
21.05
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio I EUR Acc Fonds
|
126390479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.38
|
-
|
-
|
56.21
|
|
AB SICAV I - All China Equity Portfolio I USD Acc Fonds
|
41809644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.14
|
40.78
|
-11.85
|
56.21
|
|
AB SICAV I - All Market Income Portfolio - AMG USD Fonds
|
148773987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A CHF H Acc Fonds
|
26675910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.61
|
23.54
|
5.29
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.88
|
32.32
|
14.15
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
14.35
|
40.96
|
28.00
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.53
|
40.61
|
26.74
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.95
|
42.13
|
29.04
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.95
|
42.13
|
29.04
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.08
|
36.01
|
19.23
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
12.66
|
35.14
|
20.50
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.91
|
32.35
|
14.09
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.23
|
38.88
|
22.20
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
14.34
|
40.96
|
27.99
|
2970.71
|
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