|
AB SICAV I - Flexible Income Portfolio I2X EUR H Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
18.56
|
-1.51
|
83.53
|
|
AB SICAV I - Flexible Income Portfolio I2X GBP H Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.63
|
24.37
|
5.13
|
83.53
|
|
AB SICAV I - Flexible Income Portfolio I2X SGD H Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.41
|
19.69
|
2.15
|
83.53
|
|
AB SICAV I - Flexible Income Portfolio I2X USD Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.82
|
26.68
|
8.56
|
83.53
|
|
AB SICAV I - Flexible Income Portfolio IT USD Distribution Fonds
|
144553961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
83.53
|
|
AB SICAV I - Flexible Income Portfolio ITX USD Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.83
|
26.71
|
8.62
|
83.53
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.14
|
-
|
-
|
15.53
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.36
|
-
|
-
|
15.53
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.88
|
36.47
|
-
|
15.53
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.12
|
46.50
|
-
|
15.53
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.86
|
50.03
|
-
|
15.53
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.41
|
71.34
|
-
|
15.53
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.20
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.34
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.02
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.63
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Growth Portfolio A EUR Capitalisation Fonds
|
133007056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.14
|
-
|
-
|
40.14
|
|
AB SICAV I - Global Growth Portfolio A HKD Capitalisation Fonds
|
134932703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.22
|
-
|
-
|
40.14
|
|
AB SICAV I - Global Growth Portfolio A USD Capitalisation Fonds
|
133008268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.27
|
-
|
-
|
40.14
|
|
AB SICAV I - Global Growth Portfolio F EUR Capitalisation Fonds
|
133016022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.57
|
-
|
-
|
3.82
|
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