|
AB SICAV I - China A Shares Equity Portfolio A USD H Acc Fonds
|
53687116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.31
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc Fonds
|
53687120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
38.78
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD Inc Fonds
|
53721772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
45.08
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc Fonds
|
136676886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
37.41
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio AD USD H Inc Fonds
|
53721731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.38
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio AX CNH Fonds
|
118226088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio AX USD Fonds
|
118226069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio Class SP1 Fonds
|
35474554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
47.85
|
69.10
|
33.19
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio I AUD H Fonds
|
118226079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio I CNH Acc Fonds
|
30686962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
38.78
|
53.55
|
33.04
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR Acc Fonds
|
127777039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
50.30
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR H Acc Fonds
|
30686965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.21
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio I GBP Acc Fonds
|
48002877
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
52.13
|
56.78
|
32.61
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio I USD Acc Fonds
|
134407701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
46.34
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio I USD H Acc Fonds
|
53721745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.48
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio INN EUR Inc Fonds
|
134397317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
50.24
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio INN GBP Inc Fonds
|
134407702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
52.17
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio INN USD Inc Fonds
|
134407703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
46.38
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio IX USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
255.88
|
|
AB SICAV I - China A Shares Equity Portfolio S CNH Acc Fonds
|
30125335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.93
|
12.67
|
-
|
255.88
|
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