|
AB SICAV I - Flexible Income Portfolio I2X USD Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.79
|
17.56
|
7.18
|
78.71
|
|
AB SICAV I - Flexible Income Portfolio IT AUD H Inc Fonds
|
39432463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.03
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio IT CAD H Inc Fonds
|
39432449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.94
|
-
|
-
|
94.99
|
|
AB SICAV I - Flexible Income Portfolio IT USD Distribution Fonds
|
144553961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
78.71
|
|
AB SICAV I - Flexible Income Portfolio ITX USD Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.82
|
17.54
|
7.20
|
78.71
|
|
AB SICAV I - Flexible Income Portfolio S EUR H Acc Fonds
|
39431600
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.10
|
-
|
-
|
94.99
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.31
|
-
|
-
|
8.85
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.69
|
-
|
-
|
8.85
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.87
|
31.35
|
-
|
8.85
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.28
|
40.39
|
-
|
8.85
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.36
|
39.29
|
-
|
8.85
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.78
|
50.44
|
-
|
8.85
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.50
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.50
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.58
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.93
|
-
|
-
|
14.74
|
|
AB SICAV I - Global ESG Improvers Portfolio A EUR Acc Fonds
|
125449950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.65
|
|
AB SICAV I - Global ESG Improvers Portfolio A EUR HP Acc Fonds
|
125449955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.65
|
|
AB SICAV I - Global ESG Improvers Portfolio A USD Acc Fonds
|
124491048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.65
|
|
AB SICAV I - Global ESG Improvers Portfolio I EUR Acc Fonds
|
124490951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.65
|
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