|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.58
|
64.60
|
51.27
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S JPY Acc Fonds
|
12175277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.67
|
52.53
|
15.89
|
248.96
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.24
|
59.96
|
44.26
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.24
|
59.96
|
44.26
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
1444473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.24
|
59.96
|
44.26
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 JPY Acc Fonds
|
12175278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
57.71
|
22.15
|
65.61
|
340.27
|
|
AB Funds Global Equity Fund Class B USD Acc Fonds
|
24854296
|
Luxcellence Management Company SA
|
USD
|
-0.03
|
29.93
|
34.12
|
8.2
|
|
AB Funds Global Fixed Income Fund A Acc Fonds
|
24854302
|
Luxcellence Management Company SA
|
USD
|
4.33
|
7.88
|
-1.23
|
20.23
|
|
AB Funds Global Fixed Income Fund Class B USD Acc Fonds
|
24854306
|
Luxcellence Management Company SA
|
USD
|
4.73
|
9.05
|
0.54
|
12.91
|
|
AB Key Select A Fonds
|
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
5.03
|
-4.36
|
-3.87
|
4.91
|
|
AB Key Select T Fonds
|
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
5.03
|
-4.35
|
-3.86
|
4.91
|
|
AB Merger Arbitrage S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.43
|
18.34
|
-
|
247.6
|
|
AB Merger Arbitrage S1 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.10
|
22.26
|
-
|
247.6
|
|
AB Merger Arbitrage SU USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.02
|
22.04
|
-
|
247.6
|
|
AB RMB Income Plus A2 EUR Acc Fonds
|
13385743
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.64
|
-2.78
|
-
|
312.95
|
|
AB RMB Income Plus A2 GBP Acc Fonds
|
13704077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.14
|
-4.65
|
-
|
312.95
|
|
AB RMB Income Plus A2 HKD Acc Fonds
|
13370384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.93
|
5.10
|
-
|
312.95
|
|
AB RMB Income Plus A2 SGD Acc Fonds
|
13370389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.40
|
1.80
|
-
|
312.95
|
|
AB RMB Income Plus A2 USD Acc Fonds
|
13370379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.81
|
5.38
|
-
|
312.95
|
|
AB RMB Income Plus AT HKD Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.94
|
5.11
|
-0.64
|
312.95
|
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