|
AB SICAV I - China A Shares Equity Portfolio S1 EUR H Fonds
|
30688761
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio S1 GBP Acc Fonds
|
59826919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio S1 USD Acc Fonds
|
126390394
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China A Shares Equity Portfolio S1NN GBP Inc Fonds
|
134407705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
291.12
|
|
AB SICAV I - China Bond Portfolio A2 CNH Acc Fonds
|
38694897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.53
|
10.63
|
-
|
26.04
|
|
AB SICAV I - China Bond Portfolio I2 CNH Acc Fonds
|
38694930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.37
|
-
|
-
|
26.04
|
|
AB SICAV I - China Bond Portfolio SA CNH Inc Fonds
|
36525577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.83
|
14.66
|
-
|
26.04
|
|
AB SICAV I - China Net Zero Solutions Portfolio A AUD H Fonds
|
118226070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.12
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A EUR Fonds
|
118226067
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.97
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds
|
118226087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.66
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A HKD Fonds
|
118226068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
19.49
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A RMB H Fonds
|
118226088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
17.11
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A SGD H Fonds
|
118226089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.64
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A USD Fonds
|
118226069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.02
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I AUD H Fonds
|
118226079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.04
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds
|
118226090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.98
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I EUR H Fonds
|
118226080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.71
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I GBP Fonds
|
118226093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.15
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I GBP H Fonds
|
118226185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.25
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I HKD Fonds
|
118226077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
20.45
|
-
|
-
|
2.53
|
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