|
AB SICAV I - Sustainable Income Portfolio AA SGD H Fonds
|
112161108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.70
|
-7.37
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AT CHF H Fonds
|
124511378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.74
|
-
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AT EUR H Fonds
|
112181159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.85
|
-9.77
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AT Fonds
|
112181225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.66
|
-3.62
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AT SGD H Fonds
|
112181230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.65
|
-7.46
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio I2 CHF H Fonds
|
112161057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.23
|
-12.78
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio I2 EUR H Fonds
|
112161100
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.42
|
-8.31
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio I2 Fonds
|
112181217
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.22
|
-2.08
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio I2 GBP H Fonds
|
112179973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.82
|
-4.91
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio IT Fonds
|
112181199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.22
|
-2.03
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio S Fonds
|
112181183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio S1 Fonds
|
112181161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio S1QG JPY Fonds
|
114195662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio S1QG JPY H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
96.56
|
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
2599723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.25
|
2.91
|
70.20
|
800.09
|
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
1230258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.25
|
2.91
|
70.20
|
800.09
|
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
3053549
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.25
|
2.91
|
70.20
|
800.09
|
|
AB SICAV I - US High Yield Portfolio S USD Acc Fonds
|
18418395
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.95
|
9.92
|
406.26
|
146.2
|
|
AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc Fonds
|
130127336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.03
|
-
|
-
|
58.15
|
|
AB SICAV I - US Low Volatility Equity Portfolio A USD Acc Fonds
|
112187202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.47
|
-
|
-
|
58.15
|
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