|
AB SICAV I - Event Driven Portfolio S1 SEK H SEK Fonds
|
118227247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
-
|
-
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio S1 USD Fonds
|
52877594
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.87
|
8.77
|
-
|
178.91
|
|
AB SICAV I - Event Driven Portfolio SU USD Fonds
|
52877263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.83
|
8.65
|
-
|
178.91
|
|
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation Fonds
|
144550186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation Fonds
|
144547951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2 USD Capitalisation Fonds
|
144535852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2X EUR H Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.47
|
12.43
|
-4.36
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2X HKD Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.39
|
19.32
|
5.42
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2X PLN H Fonds
|
47480629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.49
|
24.38
|
11.16
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio A2X USD Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.60
|
20.46
|
5.28
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds
|
144535759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA CAD H Distribution Fonds
|
144537891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution Fonds
|
144551046
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA HKD Distribution Fonds
|
144534241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution Fonds
|
144550286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AA USD Distribution Fonds
|
144534249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AAX AUD H Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.06
|
15.54
|
-0.39
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AAX CAD H Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.86
|
16.59
|
1.50
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AAX EUR H Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.45
|
12.50
|
-4.35
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AAX HKD Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.39
|
19.26
|
5.64
|
84.12
|
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