|
AB SICAV I - Climate High Income Portfolio - AA - USD Fonds
|
115466200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.95
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AA AUD H - AUD Fonds
|
115466201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.38
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AA EUR H - EUR Fonds
|
115466202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.52
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AA HKD H - HKD Fonds
|
115466203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.74
|
-
|
-
|
16.12
|
|
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 - Concentrated US Equity Portfolio A AUD H Acc Fonds
|
23557598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.16
|
18.85
|
1.83
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio A EUR Acc Fonds
|
30890785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.03
|
13.50
|
15.58
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio A EUR H Acc Fonds
|
23556170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.34
|
15.44
|
-2.08
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio A SGD H Acc Fonds
|
23557610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.55
|
14.80
|
0.90
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio A USD Acc Fonds
|
23263573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.80
|
23.08
|
10.28
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio AR EUR Inc Fonds
|
27340179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.01
|
13.57
|
15.61
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio C USD Acc Fonds
|
23263562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.22
|
21.46
|
7.84
|
198.67
|
|
AB SICAV I - Concentrated US Equity Portfolio I AUD H Acc Fonds
|
23557613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.37
|
22.01
|
6.27
|
198.67
|
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