|
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR Fonds
|
2643011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.41
|
8.68
|
-8.47
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H Fonds
|
2642995
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.51
|
13.96
|
-2.22
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D USD Fonds
|
2643030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.20
|
-11.86
|
-0.55
|
1075.49
|
|
AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc Fonds
|
3222590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.86
|
-
|
-
|
962.73
|
|
AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds
|
132806004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.98
|
-
|
-
|
316.92
|
|
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds
|
132805992
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.72
|
-
|
-
|
316.92
|
|
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds
|
132809536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.66
|
-
|
-
|
316.92
|
|
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds
|
132809539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.43
|
-
|
-
|
316.92
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap Fonds
|
115188415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.72
|
34.34
|
-
|
1.83
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Fonds
|
115188412
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.29
|
23.33
|
-
|
1.83
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds
|
115207802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
20.36
|
38.67
|
-
|
1.83
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds
|
115207804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
18.81
|
31.67
|
-
|
1.83
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds
|
115188410
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.21
|
44.03
|
-
|
1.83
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds
|
115188448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.04
|
18.28
|
-
|
1.83
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds
|
115188436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.16
|
26.31
|
-
|
1.83
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds
|
115188444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.63
|
28.04
|
-
|
1.83
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds
|
115207807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.15
|
47.59
|
-
|
1.83
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.20
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.32
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.85
|
-
|
-
|
1.76
|
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