|
AB FCP I - China Low Volatility Equity Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.94
|
-45.16
|
-26.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio C Acc Fonds
|
2836964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.94
|
-45.16
|
-26.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio C Acc Fonds
|
3245213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.94
|
-45.16
|
-26.23
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio GBP H Inc Fonds
|
23733327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
46.68
|
34.49
|
-
|
122.5
|
|
AB FCP I - China Low Volatility Equity Portfolio I Acc Fonds
|
2599860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.78
|
-43.05
|
-21.46
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio I Acc Fonds
|
860960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.78
|
-43.05
|
-21.46
|
55.82
|
|
AB FCP I - China Low Volatility Equity Portfolio S Acc Fonds
|
3016833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.32
|
-40.95
|
-11.27
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio S Acc Fonds
|
2616844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.32
|
-40.95
|
-11.27
|
138.27
|
|
AB FCP I - China Low Volatility Equity Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.56
|
-42.59
|
-20.04
|
124.02
|
|
AB FCP I - China Low Volatility Equity Portfolio S1 Acc Fonds
|
2836972
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.56
|
-42.59
|
-20.04
|
124.02
|
|
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.81
|
29.55
|
12.86
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio A Inc Fonds
|
2543973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.78
|
36.88
|
9.04
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.85
|
36.85
|
9.58
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.45
|
20.00
|
-10.26
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.82
|
29.57
|
13.47
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.09
|
28.92
|
-2.03
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 HKD Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.83
|
37.31
|
10.51
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Fonds
|
47478329
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
1.44
|
37.30
|
14.40
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.90
|
27.47
|
0.09
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.86
|
33.93
|
3.64
|
299.22
|