|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.62
|
28.46
|
16.52
|
275.96
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.18
|
27.47
|
14.84
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171434
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.18
|
27.47
|
14.84
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.62
|
25.53
|
11.81
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.62
|
25.53
|
11.81
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 USD H Acc Fonds
|
23927225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.86
|
32.90
|
23.43
|
282.29
|
|
AB SICAV I - Sustainable Income Portfolio A2 Fonds
|
112161101
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.14
|
17.93
|
3.20
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio AA AUD H Fonds
|
112181155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.00
|
15.03
|
-
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio AA EUR H Fonds
|
112179974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.10
|
11.23
|
-
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio AA Fonds
|
112181157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.23
|
18.08
|
-
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio AA GBP H Fonds
|
112179975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.05
|
16.74
|
-
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio AA RMB H Fonds
|
112181247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.40
|
8.64
|
-
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio AA SGD H Fonds
|
112161108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.36
|
10.38
|
-
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio AT CHF H Fonds
|
124511378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.20
|
3.50
|
-
|
79.15
|
|
AB SICAV I - Sustainable Income Portfolio AT EUR H Fonds
|
112181159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.09
|
11.18
|
-6.72
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio AT Fonds
|
112181225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.17
|
17.95
|
3.26
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio AT SGD H Fonds
|
112181230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.37
|
10.34
|
-
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio I2 CHF H Fonds
|
112161057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.60
|
5.19
|
-
|
79.1
|
|
AB SICAV I - Sustainable Income Portfolio I2 EUR H Fonds
|
112161100
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.56
|
12.91
|
-4.27
|
78.92
|
|
AB SICAV I - Sustainable Income Portfolio I2 Fonds
|
112181217
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.72
|
19.91
|
6.14
|
78.92
|
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