|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.62
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio SA DIST USD Fonds
|
24094638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.88
|
14.43
|
13.90
|
351.68
|
|
AB FCP II - Emerging Markets Value Portfolio A EUR Acc Fonds
|
12175273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.81
|
52.79
|
44.66
|
309.2
|
|
AB FCP II - Emerging Markets Value Portfolio A USD Acc Fonds
|
11119098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.08
|
63.67
|
41.84
|
309.2
|
|
AB FCP II - Emerging Markets Value Portfolio I EUR Acc Fonds
|
12175274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.95
|
56.67
|
50.72
|
309.2
|
|
AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
|
11119103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.23
|
67.76
|
47.73
|
309.2
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.82
|
73.55
|
56.35
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.82
|
73.55
|
56.35
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.82
|
73.55
|
56.35
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S JPY Acc Fonds
|
12175277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.67
|
52.53
|
15.89
|
248.96
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.51
|
68.69
|
49.08
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.51
|
68.69
|
49.08
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
1444473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.51
|
68.69
|
49.08
|
249.06
|
|
AB Merger Arbitrage S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.78
|
24.15
|
-
|
247.6
|
|
AB Merger Arbitrage S1 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.40
|
27.82
|
-
|
247.6
|
|
AB Merger Arbitrage SU USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.30
|
27.56
|
-
|
247.6
|
|
AB RMB Income Plus A2 EUR Acc Fonds
|
13385743
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.26
|
0.48
|
-
|
282.43
|
|
AB RMB Income Plus A2 GBP Acc Fonds
|
13704077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.13
|
-1.14
|
-
|
282.43
|
|
AB RMB Income Plus A2 HKD Acc Fonds
|
13370384
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.29
|
8.26
|
-
|
282.43
|
|
AB RMB Income Plus A2 SGD Acc Fonds
|
13370389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.96
|
4.07
|
-
|
282.43
|
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