|
AB SICAV I - Short Duration High Yield Portfolio I2 CHF H Acc Fonds
|
20340390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.62
|
8.52
|
-1.35
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 EUR H Acc Fonds
|
13566707
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.62
|
16.56
|
8.11
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 GBP H Acc Fonds
|
13566719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.40
|
22.64
|
16.54
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 USD Acc Fonds
|
13566697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.54
|
23.57
|
19.70
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio IT GBP H Inc Fonds
|
30898307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.34
|
22.64
|
16.58
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio IT SGD H Inc Fonds
|
30898317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.20
|
15.34
|
10.18
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio IT USD Inc Fonds
|
19568767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.46
|
23.50
|
19.66
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio N2 USD Acc Fonds
|
20340332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.41
|
19.52
|
13.30
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio NT USD Inc Fonds
|
20340337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.42
|
19.51
|
13.31
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio W2 CHF H Acc Fonds
|
40100815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.49
|
9.32
|
-0.30
|
1180.63
|
|
AB SICAV I - Sustainable All Market Portfolio A EUR Fonds
|
57982376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.57
|
23.50
|
6.60
|
85.9
|
|
AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
|
57982386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.60
|
30.59
|
17.84
|
85.9
|
|
AB SICAV I - Sustainable All Market Portfolio AD AUD H Fonds
|
118227353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.59
|
-
|
-
|
85.9
|
|
AB SICAV I - Sustainable All Market Portfolio AD CAD H Fonds
|
118227370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.88
|
-
|
-
|
85.9
|
|
AB SICAV I - Sustainable All Market Portfolio AD EUR Fonds
|
118227352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.60
|
-
|
-
|
85.9
|
|
AB SICAV I - Sustainable All Market Portfolio AD GBP H Fonds
|
118227371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.35
|
-
|
-
|
85.9
|
|
AB SICAV I - Sustainable All Market Portfolio AD HKD H Fonds
|
118227372
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.09
|
-
|
-
|
85.9
|
|
AB SICAV I - Sustainable All Market Portfolio AD SGD H Fonds
|
118224881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.63
|
-
|
-
|
85.9
|
|
AB SICAV I - Sustainable All Market Portfolio AD USD H Fonds
|
118224883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.60
|
-
|
-
|
85.9
|
|
AB SICAV I - Sustainable All Market Portfolio AI AUD H Fonds
|
118224885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.70
|
-
|
-
|
85.9
|
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