|
AB SICAV I - Flexible Income Portfolio I2X EUR H Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.81
|
13.47
|
-3.26
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio I2X GBP H Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.90
|
19.40
|
4.22
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio I2X SGD H Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.20
|
12.81
|
-0.75
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio I2X USD Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.07
|
20.58
|
7.35
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio IT USD Distribution Fonds
|
144553961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio ITX USD Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
20.62
|
7.43
|
78.1
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.34
|
-
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.47
|
-
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.64
|
31.11
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.29
|
39.14
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.34
|
39.03
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.42
|
45.20
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.12
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.51
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.59
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.60
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.01
|
29.31
|
10.26
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.99
|
26.01
|
6.38
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.59
|
25.47
|
9.72
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio A USD Acc Fonds
|
25002041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.80
|
35.32
|
20.83
|
358.15
|
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