|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc Fonds
|
11171145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.06
|
24.81
|
1.73
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD H Acc Fonds
|
27916642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.38
|
24.72
|
16.12
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc Fonds
|
23444165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.41
|
22.28
|
10.52
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR Inc Fonds
|
23386533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.56
|
17.87
|
4.95
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA HKD H Inc Fonds
|
26217026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-3.82
|
9.83
|
16.19
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA RMB H Fonds
|
27591196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.22
|
14.89
|
27.17
|
289.65
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA SGD H Inc Fonds
|
26215684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.67
|
8.27
|
15.02
|
289.65
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA USD H Inc Fonds
|
23927011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.45
|
24.74
|
16.28
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR Inc Fonds
|
27251655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.60
|
17.84
|
4.91
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT AUD H Inc Fonds
|
26215670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.93
|
4.58
|
12.53
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.54
|
17.85
|
4.92
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.54
|
17.85
|
4.92
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.54
|
17.85
|
4.92
|
282.71
|
|
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
|
289.65
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD H Inc Fonds
|
23927008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.38
|
24.83
|
16.29
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD Inc Fonds
|
11171166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.08
|
24.85
|
-0.40
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.95
|
16.26
|
2.55
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C USD Inc Fonds
|
11171344
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.48
|
23.00
|
-0.55
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.95
|
16.28
|
2.60
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171345
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.95
|
16.28
|
2.60
|
282.71
|