|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.74
|
24.25
|
9.99
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.74
|
24.25
|
9.99
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.74
|
24.25
|
9.99
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.74
|
24.25
|
9.99
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT SGD H Inc Fonds
|
26215794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.65
|
8.32
|
15.06
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD H Inc Fonds
|
23927008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.03
|
32.10
|
20.81
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171344
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.20
|
22.39
|
7.40
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.20
|
22.39
|
7.40
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.24
|
22.51
|
7.54
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171345
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.24
|
22.51
|
7.54
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.39
|
27.00
|
13.95
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.39
|
27.00
|
13.95
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171430
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.26
|
26.33
|
13.11
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.26
|
26.33
|
13.11
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc Fonds
|
22557799
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.75
|
17.76
|
4.97
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc Fonds
|
27922752
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.24
|
32.09
|
20.42
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Fonds
|
26212661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.59
|
34.26
|
24.19
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Fonds
|
23927222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.62
|
34.39
|
24.34
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.56
|
30.38
|
18.12
|
294.62
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171434
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.96
|
28.87
|
17.18
|
282.29
|
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