|
AB SICAV I - Flexible Income Portfolio ATX GBP H Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.27
|
14.65
|
-0.64
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio ATX HKD Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.66
|
15.89
|
3.14
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio ATX SGD H Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.93
|
9.52
|
-4.02
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio ATX USD Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
16.33
|
2.51
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation Fonds
|
144549983
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation Fonds
|
144550129
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2 SGD H Capitalisation Fonds
|
144551689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2 USD Capitalisation Fonds
|
144550194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2X EUR H Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.75
|
11.09
|
-4.52
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2X GBP H Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.94
|
16.62
|
2.31
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2X SGD H Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.49
|
11.34
|
-1.38
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2X USD Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
18.28
|
5.39
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio IT USD Distribution Fonds
|
144553961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio ITX USD Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
18.28
|
5.42
|
81.05
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.80
|
-
|
-
|
13.75
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.86
|
-
|
-
|
13.75
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-4.46
|
34.96
|
-
|
13.75
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.98
|
45.04
|
-
|
13.75
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.05
|
44.16
|
-
|
13.75
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.90
|
56.12
|
-
|
13.75
|
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