|
AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds
|
118439081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.36
|
37.07
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio AD HKD Fonds
|
118195156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.85
|
45.89
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds
|
118195331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
10.55
|
34.32
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio AD SGD H Fonds
|
118195333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.81
|
37.11
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio AD USD Fonds
|
118195157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.78
|
46.06
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR Fonds
|
118225415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.84
|
37.91
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR H Fonds
|
118225419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.14
|
40.03
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP Fonds
|
118225413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.29
|
35.21
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP H Fonds
|
118225424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.31
|
46.63
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio I SGD H Fonds
|
118225425
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
11.61
|
40.15
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio I USD Fonds
|
118195356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.53
|
49.20
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio ID USD Fonds
|
118225417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.56
|
49.17
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio S USD Fonds
|
118225426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.45
|
-
|
-
|
10.77
|
|
AB SICAV I - American Multi-Asset Portfolio S1 USD Fonds
|
118225427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.76
|
-
|
-
|
10.77
|
|
AB SICAV I - Arya European Alpha Portfolio F (JPY-Denominated) Acc Fonds
|
57526272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
7.19
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio F CHF Hedged Acc Fonds
|
59363016
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.17
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio F EUR Acc Fonds
|
59336695
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.39
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio I EUR Acc Fonds
|
59363018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.88
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio S EUR Acc Fonds
|
59336701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.54
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio SU (EUR) Acc Fonds
|
59542790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.76
|
-
|
-
|
168.83
|
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