|
AB SICAV I - Flexible Income Portfolio I2 USD Capitalisation Fonds
|
144550194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.68
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2X EUR H Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.61
|
13.98
|
-3.91
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2X GBP H Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.60
|
19.86
|
3.60
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2X SGD H Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.88
|
12.99
|
-1.66
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio I2X USD Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.71
|
20.93
|
6.69
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio IT USD Distribution Fonds
|
144553961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.73
|
-
|
-
|
80.21
|
|
AB SICAV I - Flexible Income Portfolio ITX USD Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.74
|
20.90
|
6.73
|
80.21
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.95
|
-
|
-
|
4.72
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.39
|
-
|
-
|
4.72
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
10.62
|
43.09
|
-
|
4.72
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.97
|
46.14
|
-
|
4.72
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.03
|
44.97
|
-
|
4.72
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.40
|
54.01
|
-
|
4.72
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.11
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.19
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.29
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.57
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.06
|
37.63
|
18.47
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.85
|
33.82
|
14.03
|
219.33
|
|
AB SICAV I - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.30
|
32.96
|
17.31
|
219.33
|
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