|
AB SICAV I - China A Shares Equity Portfolio S1 CNH Acc Fonds
|
30688760
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
38.74
|
49.15
|
34.78
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 EUR Acc Fonds
|
53383876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
47.68
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 EUR H Fonds
|
30688761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.02
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 GBP Acc Fonds
|
59826919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
49.79
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1 USD Acc Fonds
|
126390394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.33
|
-
|
-
|
257.41
|
|
AB SICAV I - China A Shares Equity Portfolio S1NN GBP Inc Fonds
|
134407705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
49.83
|
-
|
-
|
257.41
|
|
AB SICAV I - China Bond Portfolio A2 CNH Acc Fonds
|
38694897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.72
|
9.35
|
16.94
|
15.67
|
|
AB SICAV I - China Bond Portfolio I2 CNH Acc Fonds
|
38694930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.37
|
-
|
-
|
15.67
|
|
AB SICAV I - China Bond Portfolio SA CNH Inc Fonds
|
36525577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.94
|
13.35
|
24.17
|
20.74
|
|
AB SICAV I - China Net Zero Solutions Portfolio A AUD H Fonds
|
118226070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
25.77
|
-27.94
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio A EUR Fonds
|
118226067
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.98
|
-27.26
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio A SGD H Fonds
|
118226089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
24.74
|
-27.00
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds
|
118226090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.01
|
-29.79
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I EUR H Fonds
|
118226080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.86
|
-26.21
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I GBP Fonds
|
118226093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.34
|
-28.75
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I GBP H Fonds
|
118226185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.01
|
-22.80
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I HKD Fonds
|
118226077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
30.13
|
-20.29
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I RMB H Fonds
|
118226186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
25.31
|
-27.16
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I SGD H Fonds
|
118226187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.72
|
-25.23
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio S USD Fonds
|
118226188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
77.35
|
-
|
-
|
2.63
|
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