AB SICAV I - Sustainable All Market Portfolio AI AUD H Fonds
|
118224885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio AI USD H Fonds
|
118225414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio EI AUD H Fonds
|
118227274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
|
118227275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio F CHF H Fonds
|
125449971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio F EUR Fonds
|
125449965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio F GBP H Fonds
|
121699839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio F USD H Fonds
|
125455633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
|
57982377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.95
|
0.91
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio I GBP H Fonds
|
57982388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.33
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio I USD H Fonds
|
57982387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.76
|
7.75
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio S EUR Fonds
|
57982378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio S GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable All Market Portfolio S1 EUR Fonds
|
57982385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
112.97
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171132
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.38
|
1.17
|
5.26
|
274.76
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.38
|
1.17
|
5.26
|
274.76
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171140
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.39
|
1.14
|
5.31
|
274.76
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.39
|
1.14
|
5.31
|
274.76
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.39
|
1.14
|
5.31
|
274.76
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc Fonds
|
22557691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.57
|
-3.93
|
-0.22
|
274.76
|