|
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
|
|
AB SICAV I - Arya European Alpha Portfolio SX GBP H Fonds
|
59363019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.01
|
-
|
-
|
168.83
|
|
AB SICAV I - Arya European Alpha Portfolio Z (USD-Denominated) Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
186.91
|
|
AB SICAV I - China A Shares Equity Portfolio A CAD H Acc Fonds
|
51610250
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-10.83
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio A CNH Acc Fonds
|
30686948
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
12.84
|
-13.10
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio A EUR Acc Fonds
|
48002875
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.18
|
-17.03
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio A HKD H Acc Fonds
|
53687112
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio A NZD H Acc Fonds
|
51611442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.57
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio A SGD H Acc Fonds
|
136676895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio A USD Acc Fonds
|
48002869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.02
|
-24.55
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio A USD H Acc Fonds
|
53687116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc Fonds
|
53687120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD Inc Fonds
|
53721772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc Fonds
|
136676886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio AD USD H Inc Fonds
|
53721731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio Class SP1 Fonds
|
35474554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.12
|
-20.22
|
8.20
|
291.12
|
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