|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.92
|
23.87
|
12.60
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT SGD H Inc Fonds
|
26215794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.65
|
8.32
|
15.06
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD H Inc Fonds
|
23927008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.08
|
32.08
|
23.57
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171344
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.44
|
22.16
|
10.05
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.44
|
22.16
|
10.05
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.46
|
22.23
|
10.16
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171345
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.46
|
22.23
|
10.16
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.44
|
26.52
|
16.53
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.44
|
26.52
|
16.53
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171430
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.49
|
25.98
|
15.82
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.49
|
25.98
|
15.82
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc Fonds
|
22557799
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.91
|
17.99
|
7.95
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc Fonds
|
27922752
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.32
|
31.56
|
22.89
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Fonds
|
26212661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.64
|
34.30
|
26.92
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Fonds
|
23927222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
34.49
|
27.09
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.61
|
30.26
|
20.66
|
299.3
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171434
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.20
|
28.55
|
20.01
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.20
|
28.55
|
20.01
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.68
|
26.66
|
16.86
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.68
|
26.66
|
16.86
|
282.29
|
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