|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.61
|
29.84
|
12.27
|
300.52
|
|
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
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD H Inc Fonds
|
23927008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.37
|
37.01
|
25.60
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.68
|
26.81
|
11.55
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171344
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.68
|
26.81
|
11.55
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171345
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.63
|
26.91
|
11.79
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.63
|
26.91
|
11.79
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.81
|
31.49
|
18.42
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.81
|
31.49
|
18.42
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.67
|
30.82
|
17.51
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171430
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.67
|
30.82
|
17.51
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc Fonds
|
22557799
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.12
|
21.98
|
9.25
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc Fonds
|
27922752
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.65
|
36.88
|
25.03
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Fonds
|
26212661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.91
|
39.15
|
29.01
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Fonds
|
23927222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.96
|
39.27
|
29.27
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.90
|
35.13
|
22.73
|
300.52
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.39
|
33.47
|
21.82
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171434
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.39
|
33.47
|
21.82
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.85
|
31.46
|
18.51
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.85
|
31.46
|
18.51
|
282.29
|