|
AB FCP I - Emerging Markets Growth Portfolio A PLN H Fonds
|
47479023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
43.77
|
78.43
|
31.03
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio A SGD Fonds
|
2605189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
46.38
|
70.82
|
23.63
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.24
|
65.94
|
16.86
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.60
|
79.26
|
28.57
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.13
|
73.95
|
22.34
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.13
|
73.95
|
22.34
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.13
|
73.95
|
22.34
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.13
|
73.95
|
22.34
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.92
|
76.89
|
25.76
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.92
|
76.89
|
25.76
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio C EUR Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
47.49
|
68.30
|
31.00
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
44.38
|
74.17
|
21.59
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
45.94
|
84.00
|
34.15
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
45.94
|
84.00
|
34.15
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio I EUR Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
49.56
|
75.13
|
39.76
|
591.08
|
|
AB FCP I - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.90
|
76.83
|
25.85
|
591.08
|
|
AB FCP I - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.39
|
16.36
|
3.09
|
1032.9
|
|
AB FCP I - European Income Portfolio A USD Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.01
|
22.41
|
-0.98
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.49
|
16.37
|
3.24
|
1032.9
|
|
AB FCP I - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.25
|
8.10
|
-5.48
|
1032.9
|
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