|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.18
|
13.80
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio SA DIST USD Fonds
|
24094638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.42
|
14.64
|
15.90
|
351.68
|
|
AB FCP II - Emerging Markets Value Portfolio A EUR Acc Fonds
|
12175273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.54
|
72.11
|
52.65
|
356.72
|
|
AB FCP II - Emerging Markets Value Portfolio A USD Acc Fonds
|
11119098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.87
|
81.73
|
47.47
|
356.72
|
|
AB FCP II - Emerging Markets Value Portfolio I EUR Acc Fonds
|
12175274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.77
|
76.69
|
59.20
|
356.72
|
|
AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
|
11119103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.01
|
86.48
|
53.75
|
356.72
|
|
AB FCP II - Emerging Markets Value Portfolio S AUD Acc Fonds
|
12175275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.18
|
22.30
|
64.39
|
340.27
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.42
|
92.94
|
62.66
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.42
|
92.94
|
62.66
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.42
|
92.94
|
62.66
|
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
|
20.26
|
87.50
|
55.11
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.26
|
87.50
|
55.11
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
1444473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.26
|
87.50
|
55.11
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S1 JPY Acc Fonds
|
12175278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
57.71
|
22.15
|
65.61
|
340.27
|
|
AB Funds Global Equity Fund Class B USD Acc Fonds
|
24854296
|
Luxcellence Management Company SA
|
USD
|
-0.03
|
29.93
|
34.12
|
8.2
|
|
AB Funds Global Fixed Income Fund A Acc Fonds
|
24854302
|
Luxcellence Management Company SA
|
USD
|
-1.59
|
7.94
|
-1.78
|
20.23
|
|
AB Funds Global Fixed Income Fund Class B USD Acc Fonds
|
24854306
|
Luxcellence Management Company SA
|
USD
|
-1.25
|
9.10
|
-0.03
|
14.33
|
|
AB Key Select A Fonds
|
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
5.03
|
-4.36
|
-3.87
|
4.91
|
|
AB Key Select T Fonds
|
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
5.03
|
-4.35
|
-3.86
|
4.91
|
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