|
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR Inc Fonds
|
27334785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.55
|
14.37
|
10.20
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H Inc Fonds
|
19565210
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.25
|
20.05
|
3.66
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio C2 USD Acc Fonds
|
20340413
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.10
|
19.07
|
4.02
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio CT USD Inc Fonds
|
19811894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.13
|
19.11
|
4.06
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 EUR H Acc Fonds
|
18121636
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.88
|
15.91
|
-1.34
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio I2 USD Acc Fonds
|
18121637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.97
|
22.87
|
9.46
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD Inc Fonds
|
19812562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.96
|
22.91
|
9.49
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio N2 USD Acc Fonds
|
20340421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.19
|
18.74
|
3.55
|
141.95
|
|
AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD Inc Fonds
|
20340563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.20
|
18.73
|
3.69
|
141.95
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
18122907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.53
|
21.79
|
10.55
|
44.66
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.53
|
21.79
|
10.55
|
44.66
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 CZK H Fonds
|
40961266
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
1.51
|
18.14
|
10.63
|
44.66
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18122902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.44
|
14.16
|
-1.90
|
44.66
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 PLN H Fonds
|
47479095
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
2.11
|
21.62
|
14.27
|
44.66
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio AA Fonds
|
43992673
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.55
|
21.79
|
10.52
|
44.66
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.49
|
21.73
|
10.45
|
44.66
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.07
|
16.04
|
0.65
|
44.66
|
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.11
|
23.80
|
13.58
|
44.66
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR Acc Fonds
|
135265809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.62
|
-
|
-
|
880.77
|
|
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio A EUR H Acc Fonds
|
33876064
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.29
|
-
|
-
|
880.77
|
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