|
AB SICAV I - Short Duration High Yield Portfolio AT HKD Inc Fonds
|
19929518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.72
|
22.56
|
19.59
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AT SGD H Inc Fonds
|
18775722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.54
|
14.54
|
9.73
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio C2 USD Acc Fonds
|
13566696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.90
|
20.73
|
16.09
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio CT USD Inc Fonds
|
19678477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.93
|
20.70
|
16.11
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio EAA USD Inc Fonds
|
151759409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 CHF H Acc Fonds
|
20340390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.70
|
9.42
|
1.09
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 EUR H Acc Fonds
|
13566707
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.89
|
17.37
|
10.38
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 GBP H Acc Fonds
|
13566719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.81
|
23.49
|
18.87
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 USD Acc Fonds
|
13566697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
24.41
|
22.06
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio IT GBP H Inc Fonds
|
30898307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.78
|
23.41
|
18.82
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio IT SGD H Inc Fonds
|
30898317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.08
|
16.36
|
12.77
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio IT USD Inc Fonds
|
19568767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
24.46
|
22.06
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio N2 USD Acc Fonds
|
20340332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.81
|
20.42
|
15.55
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio NT USD Inc Fonds
|
20340337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.82
|
20.45
|
15.56
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio W2 CHF H Acc Fonds
|
40100815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.78
|
10.12
|
2.12
|
1172.2
|
|
AB SICAV I - Sustainable All Market Portfolio A EUR Fonds
|
57982376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.41
|
22.09
|
6.17
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
|
57982386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.73
|
29.30
|
17.41
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AD AUD H Fonds
|
118227353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.55
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AD CAD H Fonds
|
118227370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.92
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AD EUR Fonds
|
118227352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.40
|
-
|
-
|
84.16
|
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