|
AB SICAV I - Sustainable All Market Portfolio AD HKD H Fonds
|
118227372
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio AD SGD H Fonds
|
118224881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio AD USD H Fonds
|
118224883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio AI AUD H Fonds
|
118224885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio AI USD H Fonds
|
118225414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio EI AUD H Fonds
|
118227274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
|
118227275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
96.18
|
|
AB SICAV I - Sustainable All Market Portfolio F CHF H Fonds
|
125449971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio F EUR Fonds
|
125449965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F GBP H Fonds
|
121699839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio F USD H Fonds
|
125455633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio I EUR Fonds
|
57982377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.40
|
14.39
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio I GBP H Fonds
|
57982388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.96
|
18.94
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio I USD H Fonds
|
57982387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.16
|
22.20
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio S EUR Fonds
|
57982378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio S GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio S1 EUR Fonds
|
57982385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171132
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.84
|
21.92
|
13.11
|
292.45
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.84
|
21.92
|
13.11
|
292.45
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.79
|
22.04
|
13.25
|
292.45
|
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