|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13175879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.25
|
82.70
|
45.29
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A CAD H Acc Fonds
|
19814153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
20.88
|
73.96
|
35.67
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds
|
13513036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
17.68
|
59.79
|
18.89
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc Fonds
|
13491397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.65
|
71.80
|
49.97
|
921.6
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.24
|
70.62
|
28.36
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.45
|
79.23
|
37.97
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A HKD Acc Fonds
|
19748668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
24.28
|
83.04
|
46.50
|
930.3
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
19.50
|
68.90
|
31.11
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
22.51
|
76.07
|
34.34
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
20.96
|
73.98
|
35.84
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.35
|
70.75
|
28.47
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.49
|
79.25
|
37.97
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD HKD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
24.28
|
83.05
|
46.48
|
930.3
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
19.70
|
67.49
|
30.13
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
19.50
|
68.96
|
31.14
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.30
|
82.68
|
45.33
|
930.3
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
24.72
|
91.98
|
60.54
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.31
|
70.73
|
28.46
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.28
|
82.68
|
45.38
|
921.6
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.68
|
80.18
|
42.05
|
928.01
|
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