|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.31
|
90.55
|
36.49
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.31
|
90.55
|
36.49
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.31
|
90.55
|
36.49
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.31
|
90.55
|
36.49
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.03
|
93.72
|
40.27
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.03
|
93.72
|
40.27
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio C EUR Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
38.75
|
81.01
|
44.86
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
33.96
|
92.13
|
35.98
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.92
|
101.63
|
49.72
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.92
|
101.63
|
49.72
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio I EUR Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
40.69
|
88.40
|
54.62
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.04
|
93.75
|
40.35
|
573.43
|
|
AB FCP I - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.33
|
13.24
|
-1.00
|
973.36
|
|
AB FCP I - European Income Portfolio A USD Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.31
|
20.97
|
-4.15
|
973.36
|
|
AB FCP I - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.34
|
13.16
|
-1.00
|
973.36
|
|
AB FCP I - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-4.59
|
4.99
|
-9.98
|
973.36
|
|
AB FCP I - European Income Portfolio A2 PLN H Fonds
|
47478284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-0.55
|
20.83
|
16.21
|
973.36
|
|
AB FCP I - European Income Portfolio A2 USD Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.35
|
21.12
|
-4.11
|
973.36
|
|
AB FCP I - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.51
|
19.56
|
9.38
|
973.36
|
|
AB FCP I - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.40
|
17.24
|
4.29
|
973.36
|
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