|
AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
|
57982377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.55
|
21.39
|
12.88
|
83.64
|
|
AB SICAV I - Sustainable All Market Portfolio I GBP H Fonds
|
57982388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.56
|
26.88
|
-
|
83.64
|
|
AB SICAV I - Sustainable All Market Portfolio I USD H Fonds
|
57982387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.94
|
28.62
|
24.72
|
83.64
|
|
AB SICAV I - Sustainable All Market Portfolio S EUR Fonds
|
57982378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.41
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio S GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.44
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio S1 EUR Fonds
|
57982385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.78
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.84
|
22.79
|
7.37
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A USD Inc Fonds
|
11171132
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.07
|
27.58
|
2.51
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171140
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.89
|
22.90
|
7.68
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.89
|
22.90
|
7.68
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc Fonds
|
22557691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.60
|
14.31
|
-1.13
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 PLN H Fonds
|
47479713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.22
|
32.06
|
25.96
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc Fonds
|
11171145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.06
|
27.68
|
2.75
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD H Acc Fonds
|
27916642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.06
|
29.99
|
18.80
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc Fonds
|
23444165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.86
|
26.92
|
12.93
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR Inc Fonds
|
23386533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.90
|
22.89
|
7.67
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA HKD H Inc Fonds
|
26217026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-3.82
|
9.83
|
16.19
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA RMB H Fonds
|
27591196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.22
|
14.89
|
27.17
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA SGD H Inc Fonds
|
26215684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.67
|
8.27
|
15.02
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA USD H Inc Fonds
|
23927011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.10
|
30.20
|
19.01
|
270.78
|
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