|
AB SICAV I - Flexible Income Portfolio AT GBP H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AT HKD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio AT USD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio ATX GBP H Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.10
|
11.91
|
1.01
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio ATX HKD Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.96
|
14.67
|
5.86
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio ATX SGD H Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.24
|
8.95
|
-0.92
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio ATX USD Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.35
|
14.58
|
4.47
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio I2 EUR H Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio I2 GBP H Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio I2 SGD H Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio I2 USD Capitalisation Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio I2X EUR H Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.84
|
8.78
|
-2.29
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio I2X GBP H Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.73
|
13.81
|
3.96
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio I2X SGD H Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.79
|
10.70
|
1.81
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio I2X USD Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.96
|
16.55
|
7.39
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio IT USD Distribution Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
83.93
|
|
AB SICAV I - Flexible Income Portfolio ITX USD Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.94
|
16.51
|
7.37
|
83.93
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.00
|
-
|
-
|
9.16
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.64
|
-
|
-
|
9.16
|
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