|
AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income Fonds
|
144086364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
33.01
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income Fonds
|
144072775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
33.01
|
|
AB SICAV I - USD Corporate Bond Portfolio - AT USD Income Fonds
|
144072772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
33.01
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 CHF H Accumulation Fonds
|
136467420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.98
|
-
|
-
|
33.01
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 EUR H Accumulation Fonds
|
136471060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.49
|
-
|
-
|
33.01
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation Fonds
|
136471103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.31
|
-
|
-
|
33.01
|
|
AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation Fonds
|
136471108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.55
|
-
|
-
|
33.01
|
|
AB SICAV I - USD Corporate Bond Portfolio - IT USD Income Fonds
|
136471106
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.53
|
-
|
-
|
33.01
|
|
AB SICAV I - USD Corporate Bond Portfolio - S USD Accumulation Fonds
|
136462388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
36.89
|
|
AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation Fonds
|
136471066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
22.55
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H Fonds
|
116755678
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.13
|
39.19
|
-
|
287.35
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
550.35
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
550.35
|
|
AB SICAV I Financial Credit Portfolio S EUR H Fonds
|
41872519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.65
|
-4.88
|
-
|
130.52
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR Fonds
|
2643011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.20
|
5.30
|
-8.79
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H Fonds
|
2642995
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.09
|
10.31
|
-2.82
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D USD Fonds
|
2643030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.20
|
-11.86
|
-0.55
|
1075.49
|
|
AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc Fonds
|
3222590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.51
|
-
|
-
|
962.73
|
|
AB SICAV I RMB Income Plus Portfolio A2 CHF Fonds
|
13704079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
309.42
|
|
AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds
|
132806004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.91
|
-
|
-
|
319.03
|
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