|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.01
|
20.23
|
8.86
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I USD Inc Fonds
|
11171428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.51
|
26.81
|
4.57
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.00
|
19.80
|
7.87
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc Fonds
|
22557799
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.27
|
11.33
|
-1.66
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc Fonds
|
27922752
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.81
|
25.64
|
15.93
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD Acc Fonds
|
11171430
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.54
|
26.87
|
4.59
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Fonds
|
26212661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.92
|
26.83
|
19.43
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Fonds
|
23927222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.95
|
26.85
|
19.63
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.99
|
23.18
|
13.68
|
282.71
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.69
|
22.27
|
11.72
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171434
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.69
|
22.27
|
11.72
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.18
|
20.42
|
8.82
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.18
|
20.42
|
8.82
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 USD H Acc Fonds
|
23927225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.14
|
27.46
|
20.46
|
282.29
|
|
AB SICAV I - Sustainable Income Portfolio A2 Fonds
|
112161101
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.95
|
16.31
|
-0.60
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA AUD H Fonds
|
112181155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.78
|
14.05
|
-5.33
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA EUR H Fonds
|
112179974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.73
|
9.80
|
-10.40
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA Fonds
|
112181157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.89
|
16.39
|
-0.54
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA GBP H Fonds
|
112179975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.96
|
15.32
|
-3.64
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA RMB H Fonds
|
112181247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-5.48
|
7.23
|
-9.94
|
78.11
|
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