|
AB SICAV I - Short Duration High Yield Portfolio EAA USD Inc Fonds
|
151759409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1152.63
|
|
AB SICAV I - Sustainable All Market Portfolio A EUR Fonds
|
57982376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.08
|
18.50
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
|
57982386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.86
|
25.51
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AD AUD H Fonds
|
118227353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.05
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AD CAD H Fonds
|
118227370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
11.81
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AD EUR Fonds
|
118227352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.12
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AD GBP H Fonds
|
118227371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.20
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AD HKD H Fonds
|
118227372
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.59
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AD SGD H Fonds
|
118224881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.49
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AD USD H Fonds
|
118224883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.92
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AI AUD H Fonds
|
118224885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.14
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio AI USD H Fonds
|
118225414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.93
|
-
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio EI AUD H Fonds
|
118227274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.01
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
|
118227275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.81
|
-
|
-
|
96.18
|
|
AB SICAV I - Sustainable All Market Portfolio F CHF H Fonds
|
125449971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.97
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio F EUR Fonds
|
125449965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.38
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F GBP H Fonds
|
121699839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.52
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F USD H Fonds
|
125455633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.16
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
|
57982377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.90
|
21.09
|
-
|
81.66
|
|
AB SICAV I - Sustainable All Market Portfolio I GBP H Fonds
|
57982388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.94
|
26.28
|
-
|
81.66
|
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