|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
38.31
|
71.87
|
28.33
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.00
|
84.00
|
44.64
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.42
|
81.61
|
41.49
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.21
|
88.63
|
50.68
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
36.52
|
64.81
|
24.33
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
43.39
|
79.97
|
56.00
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.47
|
76.05
|
33.64
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
45.52
|
83.14
|
56.81
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
42.16
|
84.78
|
43.18
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID GBP H Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
42.15
|
84.63
|
43.05
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.20
|
88.72
|
50.74
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.48
|
81.63
|
41.55
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 EUR Acc Fonds
|
150802104
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc Fonds
|
42682301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-3.60
|
-
|
-
|
886.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc H Fonds
|
42682313
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-13.59
|
-
|
-
|
886.42
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A CHF Accumulation Fonds
|
139055982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
54.15
|
-
|
-
|
4.14
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A EUR Accumulation Fonds
|
139056288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
57.13
|
-
|
-
|
4.14
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A USD Accumulation Fonds
|
139087727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
56.87
|
-
|
-
|
4.14
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I EUR Accumulation Fonds
|
139055657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
58.43
|
-
|
-
|
4.14
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I GBP Accumulation Fonds
|
139055652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
60.66
|
-
|
-
|
4.14
|
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