|
AB SICAV I - Sustainable All Market Portfolio AI USD H Fonds
|
118225414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.10
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio EI AUD H Fonds
|
118227274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.05
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
|
118227275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.10
|
-
|
-
|
96.18
|
|
AB SICAV I - Sustainable All Market Portfolio F CHF H Fonds
|
125449971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.03
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio F EUR Fonds
|
125449965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.25
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F GBP H Fonds
|
121699839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.95
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F USD H Fonds
|
125455633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.20
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
|
57982377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.79
|
19.07
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio I GBP H Fonds
|
57982388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.46
|
24.09
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio I USD H Fonds
|
57982387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.77
|
26.10
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio S EUR Fonds
|
57982378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.66
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio S GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.36
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio S1 EUR Fonds
|
57982385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.05
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.17
|
20.76
|
7.88
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A USD Inc Fonds
|
11171132
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.78
|
33.83
|
6.21
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.22
|
20.85
|
8.06
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171140
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.22
|
20.85
|
8.06
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc Fonds
|
22557691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.89
|
12.43
|
-0.11
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 PLN H Fonds
|
47479713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.11
|
30.99
|
25.83
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc Fonds
|
11171145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.73
|
33.91
|
6.33
|
272.84
|
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