|
AB SICAV I - Climate High Income Portfolio - AA RMB H - CNH Fonds
|
115466229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.04
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AT - USD Fonds
|
115466230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.00
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AT EUR H - EUR Fonds
|
115466231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.60
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - I2 - USD Fonds
|
115466232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.65
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - I2 CHF H - CHF Fonds
|
115466178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.20
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - I2 EUR H - EUR Fonds
|
115466196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - I2 GBP H - GBP Fonds
|
115466197
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.72
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - IT - USD Fonds
|
115466199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.69
|
-
|
-
|
16.12
|
|
AB SICAV I - Diversity Champions Equity Portfolio A CHF Accumulation Fonds
|
123855982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.27
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A CHF HP Accumulation Fonds
|
123705859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.14
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A EUR Accumulation Fonds
|
123855981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.90
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A EUR HP Accumulation Fonds
|
123705900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.75
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A GBP Accumulation Fonds
|
123855980
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.36
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A GBP HP Accumulation Fonds
|
123704664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.12
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A USD Accumulation Fonds
|
123704669
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.63
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio A USD HP Accumulation Fonds
|
123704543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.55
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I CHF Accumulation Fonds
|
123855985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
12.07
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I EUR Accumulation Fonds
|
123855989
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.74
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I GBP Accumulation Fonds
|
123855987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.22
|
-
|
-
|
44.75
|
|
AB SICAV I - Diversity Champions Equity Portfolio I USD Accumulation Fonds
|
123855990
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.47
|
-
|
-
|
44.75
|
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