|
AB SICAV I - Sustainable All Market Portfolio AD GBP H Fonds
|
118227371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.54
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AD HKD H Fonds
|
118227372
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.21
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AD SGD H Fonds
|
118224881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.84
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AD USD H Fonds
|
118224883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.92
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AI AUD H Fonds
|
118224885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.82
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AI USD H Fonds
|
118225414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.01
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio EI AUD H Fonds
|
118227274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.71
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
|
118227275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.94
|
-
|
-
|
96.18
|
|
AB SICAV I - Sustainable All Market Portfolio F CHF H Fonds
|
125449971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.43
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio F EUR Fonds
|
125449965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.84
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F GBP H Fonds
|
121699839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.80
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F USD H Fonds
|
125455633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.19
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
|
57982377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.37
|
23.97
|
10.61
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio I GBP H Fonds
|
57982388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.30
|
29.52
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio I USD H Fonds
|
57982387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.69
|
31.17
|
22.38
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio S EUR Fonds
|
57982378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.27
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio S GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.24
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio S1 EUR Fonds
|
57982385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.62
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.56
|
20.74
|
7.05
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A USD Inc Fonds
|
11171132
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.21
|
27.09
|
5.14
|
282.27
|
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