|
AB SICAV I - Emerging Market Corporate Debt Portfolio N2 USD Acc Fonds
|
20340421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.80
|
18.01
|
4.21
|
156.37
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD Inc Fonds
|
20340563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.84
|
18.04
|
4.32
|
156.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
18122907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.65
|
18.61
|
7.25
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.65
|
18.61
|
7.25
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 CZK H Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
8.17
|
15.65
|
7.65
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.99
|
10.87
|
-4.59
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
9.36
|
19.02
|
10.73
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.62
|
18.59
|
7.27
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.74
|
18.72
|
7.27
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.54
|
12.66
|
-2.11
|
43.37
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.31
|
20.57
|
10.17
|
43.37
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR Acc Fonds
|
135265809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
43.65
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR H Acc Fonds
|
33876064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.73
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A HKD Acc Fonds
|
38908933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
43.24
|
90.78
|
55.54
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
|
23983985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.43
|
90.33
|
53.84
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
40669390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
42.18
|
81.97
|
41.54
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD HKD Inc Fonds
|
47567320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
43.22
|
90.80
|
55.46
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD USD Inc Fonds
|
40669385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.43
|
90.22
|
53.89
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I EUR Fonds
|
135120384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
44.81
|
-
|
-
|
965.25
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I GBP Fonds
|
135120385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
46.91
|
-
|
-
|
965.25
|
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