|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.62
|
20.78
|
7.18
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171140
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.62
|
20.78
|
7.18
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc Fonds
|
22557691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.33
|
12.39
|
-1.87
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 PLN H Fonds
|
47479713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
4.74
|
29.47
|
25.56
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc Fonds
|
11171145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.25
|
27.13
|
5.24
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD H Acc Fonds
|
27916642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.67
|
27.77
|
18.40
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc Fonds
|
23444165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.66
|
24.98
|
12.63
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR Inc Fonds
|
23386533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.64
|
20.88
|
7.23
|
282.27
|
|
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
|
282.27
|
|
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
|
282.27
|
|
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
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA USD H Inc Fonds
|
23927011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.76
|
27.81
|
18.58
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR Inc Fonds
|
27251655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.68
|
20.86
|
7.24
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT AUD H Inc Fonds
|
26215670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.93
|
4.58
|
12.53
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.59
|
20.77
|
7.17
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.59
|
20.77
|
7.17
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.59
|
20.77
|
7.17
|
282.27
|
|
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
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD H Inc Fonds
|
23927008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
27.87
|
18.48
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD Inc Fonds
|
11171166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.31
|
27.18
|
3.07
|
282.27
|
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