|
AB SICAV I - Flexible Income Portfolio ATX GBP H Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.37
|
14.44
|
-0.76
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio ATX HKD Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.77
|
15.75
|
3.08
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio ATX SGD H Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.93
|
9.33
|
-4.12
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio ATX USD Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.57
|
16.13
|
2.40
|
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
|
5.83
|
10.95
|
-4.58
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2X GBP H Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.96
|
16.42
|
2.13
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2X SGD H Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.57
|
11.14
|
-1.50
|
81.05
|
|
AB SICAV I - Flexible Income Portfolio I2X USD Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.17
|
18.09
|
5.28
|
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
|
8.17
|
18.08
|
5.31
|
81.05
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.95
|
-
|
-
|
13.75
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.43
|
-
|
-
|
13.75
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-5.53
|
33.38
|
-
|
13.75
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.08
|
43.88
|
-
|
13.75
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.87
|
43.33
|
-
|
13.75
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.47
|
55.30
|
-
|
13.75
|
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