|
AB SICAV I - American Multi-Asset Portfolio I GBP Fonds
|
118225413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.77
|
33.13
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio I GBP H Fonds
|
118225424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.06
|
43.58
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio I SGD H Fonds
|
118225425
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.66
|
37.95
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio I USD Fonds
|
118195356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.39
|
46.54
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio ID USD Fonds
|
118225417
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.33
|
46.56
|
-
|
10.54
|
|
AB SICAV I - American Multi-Asset Portfolio S USD Fonds
|
118225426
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.22
|
-
|
-
|
10.77
|
|
AB SICAV I - American Multi-Asset Portfolio S1 USD Fonds
|
118225427
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.56
|
-
|
-
|
10.77
|
|
AB SICAV I - China A Shares Equity Portfolio A CAD H Acc Fonds
|
51610250
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-10.83
|
-
|
-
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio A CNH Acc Fonds
|
30686948
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
20.24
|
35.62
|
16.90
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio A EUR Acc Fonds
|
48002875
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.07
|
22.07
|
10.88
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio A HKD H Acc Fonds
|
53687112
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
21.17
|
-
|
-
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio A NZD H Acc Fonds
|
51611442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.57
|
-
|
-
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio A SGD H Acc Fonds
|
136676895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
20.32
|
-
|
-
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio A USD Acc Fonds
|
48002869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.51
|
35.73
|
7.86
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio A USD H Acc Fonds
|
53687116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.23
|
-
|
-
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc Fonds
|
53687120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
21.14
|
-
|
-
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD Inc Fonds
|
53721772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
22.55
|
-
|
-
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc Fonds
|
136676886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
20.26
|
-
|
-
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio AD USD H Inc Fonds
|
53721731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.28
|
-
|
-
|
228.08
|
|
AB SICAV I - China A Shares Equity Portfolio Class SP1 Fonds
|
35474554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.72
|
43.50
|
18.17
|
226.32
|
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