|
AB SICAV I - Sustainable Euro High Yield Portfolio B2 Acc Fonds
|
11171219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
8.74
|
15.67
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio B2 Acc Fonds
|
11171222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
8.74
|
15.67
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio B2 Acc Fonds
|
11171223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
8.74
|
15.67
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.47
|
20.45
|
3.83
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C USD Inc Fonds
|
11171344
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.00
|
29.26
|
2.36
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171345
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.44
|
20.53
|
3.92
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.44
|
20.53
|
3.92
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio CT USD H Inc Fonds
|
23927013
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.75
|
16.53
|
30.42
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.46
|
24.66
|
10.17
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I USD Inc Fonds
|
11171428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.12
|
33.37
|
7.69
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.49
|
24.17
|
9.34
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc Fonds
|
22557799
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.09
|
15.47
|
0.68
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc Fonds
|
27922752
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.60
|
30.03
|
16.91
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD Acc Fonds
|
11171430
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.11
|
33.45
|
7.76
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Fonds
|
26212661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.89
|
31.51
|
20.41
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Fonds
|
23927222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.92
|
31.60
|
20.64
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.85
|
27.78
|
14.58
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.16
|
26.73
|
13.22
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171434
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.16
|
26.73
|
13.22
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.61
|
24.77
|
10.19
|
282.29
|
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