|
AB SICAV I - American Multi-Asset Portfolio I GBP Fonds
|
118225413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.13
|
37.87
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP H Fonds
|
118225424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.86
|
40.01
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio I SGD H Fonds
|
118225425
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.04
|
32.30
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio I USD Fonds
|
118195356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.33
|
41.94
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio ID USD Fonds
|
118225417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.32
|
41.90
|
-
|
11.84
|
|
AB SICAV I - American Multi-Asset Portfolio S USD Fonds
|
118225426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.24
|
-
|
-
|
10.77
|
|
AB SICAV I - American Multi-Asset Portfolio S1 USD Fonds
|
118225427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.54
|
-
|
-
|
10.77
|
|
AB SICAV I - Arya European Alpha Portfolio F (JPY-Denominated) Acc Fonds
|
57526272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
7.19
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio F CHF Hedged Acc Fonds
|
59363016
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.17
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio F EUR Acc Fonds
|
59336695
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.39
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio I EUR Acc Fonds
|
59363018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.88
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio S EUR Acc Fonds
|
59336701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.54
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio SU (EUR) Acc Fonds
|
59542790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.76
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio SX GBP H Fonds
|
59363019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.01
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio Z (USD-Denominated) Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
186.91
|
|
AB SICAV I - Asia High Yield Portfolio A2 EUR H Acc Fonds
|
148814228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio A2 HKD H Acc Fonds
|
148774080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio A2 SGD H Acc Fonds
|
148814231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio A2 USD Acc Fonds
|
115057123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.07
|
31.80
|
-
|
98.23
|
|
AB SICAV I - Asia High Yield Portfolio AA HKD Inc Fonds
|
148802567
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
98.23
|
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