|
AB SICAV I - Select US Equity Portfolio W USD Acc Fonds
|
32718043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.36
|
81.98
|
87.87
|
7330.0
|
|
AB SICAV I - Select absolute Alpha Portfolio A CHF H Acc Fonds
|
22559432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.40
|
17.15
|
8.99
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio A GBP H Acc Fonds
|
18171969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.65
|
31.45
|
27.45
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio A SGD H Acc Fonds
|
19165573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.90
|
23.98
|
20.94
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
31.15
|
28.43
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio N USD Acc Fonds
|
23593903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
31.29
|
28.31
|
440.73
|
|
AB SICAV I - Short Duration High Yield Portfolio - EAI USD Inc Fonds
|
151641245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 CHF H Acc Fonds
|
20340381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.23
|
7.13
|
-1.31
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.44
|
15.05
|
7.64
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.37
|
20.79
|
15.79
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 HKD Acc Fonds
|
19748726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.50
|
22.22
|
19.94
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.47
|
19.16
|
13.55
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.56
|
21.72
|
18.92
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.45
|
-
|
-
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AI USD Inc Fonds
|
118710882
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.51
|
-
|
-
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.47
|
15.08
|
7.72
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AT AUD H Inc Fonds
|
18775671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.41
|
19.22
|
13.53
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.72
|
16.96
|
13.25
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.40
|
14.81
|
7.49
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.29
|
20.74
|
15.71
|
1172.2
|
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