|
AB SICAV I - China Net Zero Solutions Portfolio I HKD Fonds
|
118226077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
30.13
|
-20.29
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I RMB H Fonds
|
118226186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
25.31
|
-27.16
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I SGD H Fonds
|
118226187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.72
|
-25.23
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I USD Fonds
|
118226078
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
58.09
|
34.57
|
-
|
4.6
|
|
AB SICAV I - China Net Zero Solutions Portfolio S USD Fonds
|
118226188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
59.78
|
-
|
-
|
2.63
|
|
AB SICAV I - China Net Zero Solutions Portfolio S1 USD Fonds
|
118226194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.63
|
|
AB SICAV I - Diversity Champions Equity Portfolio A CHF Accumulation Fonds
|
123855982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.27
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A CHF HP Accumulation Fonds
|
123705859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.14
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A EUR Accumulation Fonds
|
123855981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.90
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A EUR HP Accumulation Fonds
|
123705900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.75
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A GBP Accumulation Fonds
|
123855980
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.36
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A GBP HP Accumulation Fonds
|
123704664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.12
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A USD Accumulation Fonds
|
123704669
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.63
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A USD HP Accumulation Fonds
|
123704543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.55
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I CHF Accumulation Fonds
|
123855985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.07
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I EUR Accumulation Fonds
|
123855989
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.74
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I GBP Accumulation Fonds
|
123855987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.22
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I USD Accumulation Fonds
|
123855990
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.47
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W Accumalation Fonds
|
123704692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.83
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio W CHF HP Accumulation Fonds
|
123704472
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
10.31
|
-
|
-
|
44.75
|