|
AB SICAV I - Sustainable Income Portfolio I2 GBP H Fonds
|
112179973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.01
|
17.87
|
-
|
76.34
|
|
AB SICAV I - Sustainable Income Portfolio IT Fonds
|
112181199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.27
|
19.37
|
-
|
76.34
|
|
AB SICAV I - Sustainable Income Portfolio S Fonds
|
112181183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
-
|
-
|
82.41
|
|
AB SICAV I - Sustainable Income Portfolio S1 Fonds
|
112181161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.47
|
-
|
-
|
82.41
|
|
AB SICAV I - Sustainable Income Portfolio S1QG JPY Fonds
|
114195662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
15.47
|
-
|
-
|
82.41
|
|
AB SICAV I - Sustainable Income Portfolio S1QG JPY H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.78
|
-
|
-
|
76.35
|
|
AB SICAV I - Sustainable US Thematic Portfolio A EUR Fonds
|
2599723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.95
|
25.66
|
31.04
|
273.62
|
|
AB SICAV I - Sustainable US Thematic Portfolio C EUR Fonds
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.44
|
23.98
|
28.13
|
273.62
|
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
3053549
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.04
|
31.01
|
25.36
|
273.62
|
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
1230258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.04
|
31.01
|
25.36
|
273.62
|
|
AB SICAV I - Sustainable US Thematic Portfolio I EUR Fonds
|
2599726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.85
|
28.66
|
36.35
|
273.62
|
|
AB SICAV I - US High Yield Portfolio A2 EUR H Acc Fonds
|
18418403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.98
|
19.57
|
5.17
|
183.17
|
|
AB SICAV I - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
3.82
|
18.86
|
4.98
|
183.17
|
|
AB SICAV I - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.29
|
26.75
|
16.49
|
183.17
|
|
AB SICAV I - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.89
|
23.38
|
-
|
183.17
|
|
AB SICAV I - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.28
|
26.78
|
-
|
183.17
|
|
AB SICAV I - US High Yield Portfolio C2 USD Acc Fonds
|
34400605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.81
|
25.06
|
13.88
|
183.17
|
|
AB SICAV I - US High Yield Portfolio EAI USD Inc Fonds
|
151642081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
183.17
|
|
AB SICAV I - US High Yield Portfolio I2 EUR H Acc Fonds
|
18418416
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.62
|
21.59
|
8.22
|
183.17
|
|
AB SICAV I - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.40
|
21.03
|
8.20
|
183.17
|
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