|
AB SICAV I - Flexible Income Portfolio AAX SGD H Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.19
|
15.44
|
-0.47
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AAX USD Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.43
|
22.12
|
5.60
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AI AUD Distribution Fonds
|
144535931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution Fonds
|
144550819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AI HKD Distribution Fonds
|
144550809
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AI SGD H Distribution Fonds
|
144550825
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AI USD Distribution Fonds
|
144535853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AT CAD H Distribution Fonds
|
144534147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AT GBP H Distribution Fonds
|
144534195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AT HKD Distribution Fonds
|
144550325
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution Fonds
|
144534230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio AT USD Distribution Fonds
|
144550748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio ATX GBP H Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.06
|
19.43
|
2.05
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio ATX HKD Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.28
|
20.96
|
6.00
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio ATX SGD H Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.15
|
15.59
|
-0.36
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio ATX USD Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.39
|
22.10
|
5.62
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation Fonds
|
144549983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation Fonds
|
144550129
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio I2 SGD H Capitalisation Fonds
|
144551689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio I2 USD Capitalisation Fonds
|
144550194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
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