|
AB SICAV I - Event Driven Portfolio SU USD Fonds
|
52877263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.85
|
17.56
|
13.68
|
178.91
|
|
AB SICAV I - Flexible Income Portfolio A2 AUD H Acc Fonds
|
38848523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.52
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 CAD H Acc Fonds
|
39431584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-6.44
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 EUR H Capitalisation Fonds
|
144550186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.17
|
-
|
-
|
79.35
|
|
AB SICAV I - Flexible Income Portfolio A2 HKD Capitalisation Fonds
|
144547951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
0.66
|
-
|
-
|
79.35
|
|
AB SICAV I - Flexible Income Portfolio A2 SGD H Acc Fonds
|
38848541
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.33
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio A2 USD Capitalisation Fonds
|
144535852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.38
|
-
|
-
|
79.35
|
|
AB SICAV I - Flexible Income Portfolio A2X EUR H Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.15
|
11.30
|
-7.25
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio A2X HKD Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
0.65
|
18.37
|
4.03
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio A2X PLN H Fonds
|
47480629
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-0.44
|
18.95
|
9.45
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio A2X USD Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.33
|
18.04
|
3.11
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution Fonds
|
144535759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.17
|
-
|
-
|
79.35
|
|
AB SICAV I - Flexible Income Portfolio AA CAD H Distribution Fonds
|
144537891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-2.09
|
-
|
-
|
79.35
|
|
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution Fonds
|
144551046
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.22
|
-
|
-
|
79.35
|
|
AB SICAV I - Flexible Income Portfolio AA HKD Distribution Fonds
|
144534241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
0.65
|
-
|
-
|
79.35
|
|
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution Fonds
|
144550286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.94
|
-
|
-
|
79.35
|
|
AB SICAV I - Flexible Income Portfolio AA USD Distribution Fonds
|
144534249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.29
|
-
|
-
|
79.35
|
|
AB SICAV I - Flexible Income Portfolio AAX AUD H Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.23
|
15.74
|
-1.93
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AAX CAD H Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-2.02
|
13.02
|
-2.28
|
79.07
|
|
AB SICAV I - Flexible Income Portfolio AAX EUR H Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.22
|
11.22
|
-7.34
|
79.07
|
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