|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.89
|
63.23
|
19.10
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.83
|
71.36
|
28.09
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD HKD Inc Fonds
|
19748670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.68
|
75.16
|
36.06
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.42
|
59.95
|
20.28
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.19
|
61.44
|
21.50
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD USD Inc Fonds
|
19814968
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.64
|
74.71
|
34.96
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD ZAR H Inc Fonds
|
23983997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
12.93
|
83.41
|
48.88
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H Inc Fonds
|
27340187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.89
|
63.14
|
19.08
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR USD Inc Fonds
|
34540387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.61
|
74.71
|
35.00
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio C USD Acc Fonds
|
13175840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.12
|
72.42
|
31.93
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I Acc Fonds
|
13175857
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.50
|
78.95
|
40.46
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I CHF H Acc Fonds
|
13513037
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.64
|
56.61
|
14.74
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc Fonds
|
13491398
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.11
|
69.50
|
45.38
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR H Acc Fonds
|
13175843
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.88
|
67.25
|
24.07
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP Acc Fonds
|
51050000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.31
|
62.26
|
42.74
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio I GBP H Acc Fonds
|
13175886
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.81
|
75.81
|
33.55
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID GBP H Fonds
|
39252656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.82
|
75.66
|
33.41
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio ID USD Inc Fonds
|
14649461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.55
|
79.03
|
40.53
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio N USD Acc Fonds
|
20340320
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.15
|
72.39
|
32.00
|
931.19
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 EUR Acc Fonds
|
150802104
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
931.19
|
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