|
AB SICAV I - Flexible Income Portfolio A2 AUD H Acc Fonds
|
38848523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.52
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 CAD H Acc Fonds
|
39431584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-6.44
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation Fonds
|
144550186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.03
|
-
|
-
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation Fonds
|
144547951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.28
|
-
|
-
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio A2 SGD H Acc Fonds
|
38848541
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.33
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 USD Capitalisation Fonds
|
144535852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.09
|
-
|
-
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio A2X EUR H Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.97
|
8.93
|
-10.25
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio A2X HKD Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.29
|
15.78
|
0.59
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio A2X PLN H Fonds
|
47480629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-2.16
|
16.55
|
5.87
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio A2X USD Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.07
|
15.56
|
-0.23
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds
|
144535759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.00
|
-
|
-
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AA CAD H Distribution Fonds
|
144537891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-3.78
|
-
|
-
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution Fonds
|
144551046
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.96
|
-
|
-
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AA HKD Distribution Fonds
|
144534241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.28
|
-
|
-
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution Fonds
|
144550286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.71
|
-
|
-
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AA USD Distribution Fonds
|
144534249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.08
|
-
|
-
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AAX AUD H Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.00
|
13.13
|
-5.16
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AAX CAD H Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-3.81
|
10.68
|
-5.30
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AAX EUR H Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.06
|
8.91
|
-10.28
|
78.99
|
|
AB SICAV I - Flexible Income Portfolio AAX HKD Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.29
|
15.78
|
0.53
|
79.07
|
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