|
AB SICAV I - USD Corporate Bond Portfolio - AT USD Income Fonds
|
144072772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.15
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136467420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-6.72
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 EUR H Accumulation Fonds
|
136471060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.55
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136471103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.89
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation Fonds
|
136471108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.75
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - IT USD Income Fonds
|
136471106
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.74
|
-
|
-
|
38.08
|
|
AB SICAV I - USD Corporate Bond Portfolio - S USD Accumulation Fonds
|
136462388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.31
|
-
|
-
|
36.89
|
|
AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation Fonds
|
136471066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.55
|
-
|
-
|
22.55
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H Fonds
|
116755678
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.95
|
35.37
|
-
|
237.96
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.40
|
-
|
-
|
550.35
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.17
|
-
|
-
|
550.35
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR Fonds
|
2643011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.15
|
5.61
|
-11.13
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H Fonds
|
2642995
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.34
|
11.02
|
-4.06
|
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
|
-1.10
|
12.10
|
-
|
962.73
|
|
AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds
|
132806004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.09
|
-
|
-
|
263.27
|
|
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds
|
132805992
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.43
|
-
|
-
|
263.27
|
|
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds
|
132809536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.69
|
-
|
-
|
263.27
|
|
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds
|
132809539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.99
|
-
|
-
|
263.27
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds
|
14179994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.51
|
29.87
|
11.85
|
237.96
|
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