|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 CZK H Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
6.62
|
16.83
|
11.29
|
44.55
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.46
|
12.30
|
-1.51
|
44.55
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.53
|
20.16
|
14.52
|
44.55
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.86
|
19.99
|
10.94
|
44.55
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.92
|
20.07
|
10.94
|
44.55
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.00
|
14.17
|
1.19
|
44.55
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.49
|
22.01
|
13.96
|
44.55
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR Acc Fonds
|
135265809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.87
|
-
|
-
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR H Acc Fonds
|
33876064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.02
|
-
|
-
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A HKD Acc Fonds
|
38908933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
27.14
|
85.84
|
52.72
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USD Acc Fonds
|
23983985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.18
|
85.06
|
51.25
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD AUD H Inc Fonds
|
40669390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
26.27
|
77.73
|
39.28
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD HKD Inc Fonds
|
47567320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
27.11
|
85.88
|
52.60
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio AD USD Inc Fonds
|
40669385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.20
|
85.11
|
51.31
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I EUR Fonds
|
135120384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.86
|
-
|
-
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I GBP Fonds
|
135120385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.24
|
-
|
-
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio I USD Acc Fonds
|
23983987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.20
|
89.68
|
57.49
|
872.92
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio N USD Acc Fonds
|
144775289
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.44
|
-
|
-
|
872.92
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A AUD H Acc Fonds
|
19813108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.07
|
72.60
|
30.74
|
887.42
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13175879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.12
|
79.41
|
41.57
|
887.42
|
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