|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc H Fonds
|
42682313
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-13.59
|
-
|
-
|
921.6
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A CHF Accumulation Fonds
|
139055982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
40.69
|
-
|
-
|
8.3
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A EUR Accumulation Fonds
|
139056288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
40.75
|
-
|
-
|
8.3
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A HKD Accumulation Fonds
|
139087730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
36.07
|
-
|
-
|
8.3
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio A USD Accumulation Fonds
|
139087727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.99
|
-
|
-
|
8.3
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I CHF Accumulation Fonds
|
139055613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
41.76
|
-
|
-
|
8.3
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I EUR Accumulation Fonds
|
139055657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
41.97
|
-
|
-
|
8.3
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I GBP Accumulation Fonds
|
139055652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
38.92
|
-
|
-
|
8.3
|
|
AB SICAV I - Emerging Markets Opportunities Portfolio I USD Accumulation Fonds
|
139055627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.07
|
-
|
-
|
8.3
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 EUR Accumulation Fonds
|
144084735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.43
|
-
|
-
|
199.43
|
|
AB SICAV I - Euro Corporate Bond Portfolio - A2 USD H Accumulation Fonds
|
144084720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.38
|
-
|
-
|
199.43
|
|
AB SICAV I - Euro Corporate Bond Portfolio - AT EUR Income Fonds
|
144084730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.45
|
-
|
-
|
199.43
|
|
AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income Fonds
|
144086171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.38
|
-
|
-
|
199.43
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F CHF H Accumulation Fonds
|
136464141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-3.04
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F EUR Accumulation Fonds
|
136464146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.69
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F GBP H Accumulation Fonds
|
136464142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.01
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - F USD H Accumulation Fonds
|
136464143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.19
|
-
|
-
|
74.9
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 - EUR Accumulation Fonds
|
136463042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.94
|
-
|
-
|
199.43
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136464147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-3.23
|
-
|
-
|
199.43
|
|
AB SICAV I - Euro Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136464149
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.80
|
-
|
-
|
199.43
|
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