|
AB FCP I - Asia Ex-Japan Equity Portfolio AD Inc Fonds
|
10850488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.97
|
96.27
|
49.91
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H Inc Fonds
|
19780287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
20.18
|
86.84
|
38.61
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD ZAR H Inc Fonds
|
22197034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
24.53
|
104.77
|
63.73
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD Inc Fonds
|
155548901
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AP SGD H Fonds
|
155547750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AP USD Inc Fonds
|
155548953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AY JPY Acc Fonds
|
18059518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
27.73
|
107.20
|
107.68
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio BY JPY Inc Fonds
|
18059508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
27.13
|
104.26
|
102.82
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
11132238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.44
|
93.55
|
46.50
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C Acc Fonds
|
10850494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.44
|
93.55
|
46.50
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds
|
11132249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.82
|
84.04
|
52.12
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
10850495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.99
|
100.95
|
56.04
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I EUR Acc Fonds
|
11132251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.40
|
90.28
|
61.48
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds
|
33093903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.07
|
82.22
|
59.72
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio ID Fonds
|
10850498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
409.87
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
2599856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
11246455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
3053668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A Acc Fonds
|
848274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.54
|
-44.43
|
-24.55
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio A PLN H Fonds
|
47478324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-8.72
|
-42.63
|
-
|
55.82
|
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