|
AB SICAV I - Sustainable All Market Portfolio AD GBP H Fonds
|
118227371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.36
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AD HKD H Fonds
|
118227372
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.06
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AD SGD H Fonds
|
118224881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.61
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AD USD H Fonds
|
118224883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.69
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AI AUD H Fonds
|
118224885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.61
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio AI USD H Fonds
|
118225414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.77
|
-
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio EI AUD H Fonds
|
118227274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.53
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
|
118227275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.69
|
-
|
-
|
96.18
|
|
AB SICAV I - Sustainable All Market Portfolio F CHF H Fonds
|
125449971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.23
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio F EUR Fonds
|
125449965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.64
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F GBP H Fonds
|
121699839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.58
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F USD H Fonds
|
125455633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.93
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
|
57982377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.15
|
24.77
|
9.90
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio I GBP H Fonds
|
57982388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.08
|
30.33
|
-
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio I USD H Fonds
|
57982387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.52
|
32.06
|
21.67
|
84.16
|
|
AB SICAV I - Sustainable All Market Portfolio S EUR Fonds
|
57982378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.06
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio S GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.01
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio S1 EUR Fonds
|
57982385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.43
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.43
|
21.26
|
6.97
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A USD Inc Fonds
|
11171132
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.56
|
29.03
|
5.71
|
282.27
|
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