|
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-
|
-
|
-
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 USD Fonds
|
11171086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
-6.25
|
55.16
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SD USD Fonds
|
24360524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.17
|
-4.09
|
69.76
|
2228.69
|
|
AB SICAV I-US High Yield Portfolio Class AI AUD H Shares Fonds
|
115641493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
146.2
|
|
AB SICAV I-US High Yield Portfolio Class AI Shares USD Fonds
|
115641481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
146.2
|
|
AB SICAV I-US High Yield Portfolio Class EI AUD H Shares Fonds
|
115669354
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
146.2
|
|
AB SICAV I-US High Yield Portfolio Class EI Shares USD Fonds
|
115669351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
146.2
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR Fonds
|
124715546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.30
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD Fonds
|
124783800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.99
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR Fonds
|
124715545
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.30
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR Fonds
|
124783801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.81
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR Fonds
|
124781628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.82
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - C2 Capitalisation Fonds
|
124755695
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR Fonds
|
124781641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds
|
124715619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.46
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR Fonds
|
124715618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.56
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD Fonds
|
124784216
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.24
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR Fonds
|
124717155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.55
|
-
|
-
|
117.0
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD Fonds
|
124715617
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.33
|
-
|
-
|
117.0
|
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