|
AB SICAV I-US High Yield Portfolio Class AI AUD H Shares Fonds
|
115641493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.60
|
-
|
-
|
184.84
|
|
AB SICAV I-US High Yield Portfolio Class AI Shares USD Fonds
|
115641481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.35
|
-
|
-
|
184.84
|
|
AB SICAV I-US High Yield Portfolio Class EI AUD H Shares Fonds
|
115669354
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.13
|
-
|
-
|
158.6
|
|
AB SICAV I-US High Yield Portfolio Class EI Shares USD Fonds
|
115669351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.81
|
-
|
-
|
152.81
|
|
AB SICAV III - Arya Alternatives Portfolio I EUR Accumulation Hedged Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
AB SICAV III - Arya Alternatives Portfolio I USD Accumulation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR Fonds
|
124715546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.51
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD Fonds
|
124783800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.81
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR Fonds
|
124715545
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.52
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR Fonds
|
124783801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.05
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR Fonds
|
124781628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.05
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - C2 Capitalisation Fonds
|
124755695
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.84
|
-
|
-
|
116.78
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR Fonds
|
124781641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.84
|
-
|
-
|
116.78
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR Fonds
|
124715619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.67
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 - EUR Fonds
|
124715618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.77
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IR2 USD H - USD Fonds
|
124784216
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.08
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR Fonds
|
124717155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.78
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD Fonds
|
124715617
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.97
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR Fonds
|
124715593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.68
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.82
|
-
|
-
|
116.78
|
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