|
AB SICAV I - Sustainable Euro High Yield Portfolio I USD Inc Fonds
|
11171428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.36
|
36.10
|
9.18
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.78
|
22.88
|
11.09
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc Fonds
|
22557799
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.40
|
14.35
|
2.62
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc Fonds
|
27922752
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.84
|
28.62
|
18.65
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD Acc Fonds
|
11171430
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.38
|
36.16
|
9.32
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Fonds
|
26212661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.13
|
30.16
|
22.14
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Fonds
|
23927222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.18
|
30.28
|
22.37
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.13
|
26.49
|
16.24
|
272.84
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171434
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
25.42
|
15.12
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
25.42
|
15.12
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.94
|
23.49
|
12.01
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.94
|
23.49
|
12.01
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 USD H Acc Fonds
|
23927225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.30
|
30.83
|
23.22
|
282.29
|
|
AB SICAV I - Sustainable Income Portfolio A2 Fonds
|
112161101
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.80
|
19.97
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio AA AUD H Fonds
|
112181155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.21
|
16.25
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio AA EUR H Fonds
|
112179974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.48
|
12.97
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio AA Fonds
|
112181157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.77
|
20.03
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio AA GBP H Fonds
|
112179975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.50
|
18.37
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio AA RMB H Fonds
|
112181247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.82
|
10.48
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio AA SGD H Fonds
|
112161108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.09
|
12.90
|
-
|
75.14
|
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