|
AB SICAV I - China A Shares Equity Portfolio A HKD Fonds
|
118226068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio A HKD H Acc Fonds
|
53687112
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-11.11
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio A NZD H Acc Fonds
|
51611442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-10.57
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio A SGD H Acc Fonds
|
136676895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-12.42
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio A USD Acc Fonds
|
48002869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.98
|
36.65
|
-3.49
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio A USD H Acc Fonds
|
53687116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.90
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc Fonds
|
53687120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-11.12
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio AD HKD Inc Fonds
|
53721772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-5.06
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc Fonds
|
136676886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-12.38
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio AD USD H Inc Fonds
|
53721731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.93
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio AX CNH Fonds
|
118226088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio AX USD Fonds
|
118226069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio Class SP1 Fonds
|
35474554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.25
|
44.51
|
5.80
|
226.32
|
|
AB SICAV I - China A Shares Equity Portfolio I AUD H Fonds
|
118226079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio I CNH Acc Fonds
|
30686962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-11.41
|
27.05
|
4.55
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR Acc Fonds
|
127777039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.10
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio I EUR H Acc Fonds
|
30686965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.18
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio I GBP Acc Fonds
|
48002877
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.31
|
27.20
|
3.19
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio I USD Acc Fonds
|
134407701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.19
|
-
|
-
|
277.13
|
|
AB SICAV I - China A Shares Equity Portfolio I USD H Acc Fonds
|
53721745
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-9.16
|
-
|
-
|
277.13
|
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