|
AB SICAV I - Sustainable Income Portfolio AT CHF H Fonds
|
124511378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.14
|
-
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio AT EUR H Fonds
|
112181159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.47
|
12.90
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio AT Fonds
|
112181225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.87
|
20.07
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio AT SGD H Fonds
|
112181230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.10
|
12.94
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio I2 CHF H Fonds
|
112161057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.69
|
7.06
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio I2 EUR H Fonds
|
112161100
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.97
|
14.74
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio I2 Fonds
|
112181217
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.45
|
22.07
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio I2 GBP H Fonds
|
112179973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.16
|
20.14
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio IT Fonds
|
112181199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.44
|
22.04
|
-
|
75.14
|
|
AB SICAV I - Sustainable Income Portfolio S Fonds
|
112181183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.17
|
-
|
-
|
82.41
|
|
AB SICAV I - Sustainable Income Portfolio S1 Fonds
|
112181161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.64
|
-
|
-
|
82.41
|
|
AB SICAV I - Sustainable Income Portfolio S1QG JPY Fonds
|
114195662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
9.30
|
-
|
-
|
82.41
|
|
AB SICAV I - Sustainable Income Portfolio S1QG JPY H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
4.44
|
-
|
-
|
76.35
|
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
1230258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.61
|
26.68
|
19.60
|
220.74
|
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
3053549
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.61
|
26.68
|
19.60
|
220.74
|
|
AB SICAV I - US High Yield Portfolio S USD Acc Fonds
|
18418395
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.11
|
32.96
|
-
|
158.41
|
|
AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc Fonds
|
130127336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.68
|
-
|
-
|
58.15
|
|
AB SICAV I - US Low Volatility Equity Portfolio A SGD H Acc Fonds
|
148774141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
58.15
|
|
AB SICAV I - US Low Volatility Equity Portfolio A USD Acc Fonds
|
112187202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.27
|
-
|
-
|
58.15
|
|
AB SICAV I - US Low Volatility Equity Portfolio C USD Acc Fonds
|
136683327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.84
|
-
|
-
|
58.15
|
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