|
AB SICAV I - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.51
|
21.08
|
0.68
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.37
|
18.76
|
-3.87
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-2.28
|
16.00
|
-4.40
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.22
|
14.44
|
-9.11
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.67
|
20.11
|
-1.95
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA HKD Inc Fonds
|
34176087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
0.44
|
21.39
|
1.48
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA NZD Inc H Fonds
|
39304498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-1.93
|
17.70
|
-2.91
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AA USD Inc Fonds
|
34175928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.54
|
21.04
|
0.60
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT AUD H Inc Fonds
|
110544614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.68
|
14.32
|
-
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT EUR H Inc Fonds
|
113534267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
14.37
|
-9.22
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT HKD Inc Fonds
|
34175964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
0.44
|
21.40
|
1.49
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT SGD Inc H Fonds
|
110354432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.05
|
13.03
|
-7.57
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio AT USD Inc Fonds
|
34175924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.51
|
21.13
|
0.67
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio I2 HKD Acc Fonds
|
34176090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.02
|
23.45
|
4.43
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio I2 USD Acc Fonds
|
34175931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.05
|
23.14
|
3.54
|
348.94
|
|
AB SICAV I - Asia Income Opportunities Portfolio IT HKD Inc Fonds
|
34176097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.02
|
23.46
|
4.39
|
348.94
|
|
AB SICAV I - China A Shares Equity Portfolio A CAD H Acc Fonds
|
51610250
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-10.83
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio A CNH Acc Fonds
|
30686948
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-12.12
|
24.03
|
0.45
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio A EUR Acc Fonds
|
48002875
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.84
|
30.18
|
0.46
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio A EUR Hgd Fonds
|
118226087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
277.13
|
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