|
AB SICAV I - Sustainable All Market Portfolio S GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
112.08
|
|
AB SICAV I - Sustainable All Market Portfolio S1 EUR Fonds
|
57982385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
112.08
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171132
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.29
|
1.73
|
6.68
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.29
|
1.73
|
6.68
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171140
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.33
|
1.88
|
6.86
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.33
|
1.88
|
6.86
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.33
|
1.88
|
6.86
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc Fonds
|
22557691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.42
|
-2.94
|
1.54
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 PLN H Fonds
|
47479713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
12.52
|
14.31
|
-
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD H Acc Fonds
|
27916642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
8.49
|
-
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc Fonds
|
23444165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.82
|
3.89
|
-
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR Inc Fonds
|
23386533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.29
|
1.90
|
-
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA HKD H Inc Fonds
|
26217026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-3.82
|
9.83
|
16.19
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA RMB H Fonds
|
27591196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.22
|
14.89
|
27.17
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA SGD H Inc Fonds
|
26215684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.67
|
8.27
|
15.02
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA USD H Inc Fonds
|
23927011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
8.56
|
17.22
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR Inc Fonds
|
27251655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.29
|
1.83
|
6.89
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT AUD H Inc Fonds
|
26215670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.93
|
4.58
|
12.53
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.34
|
1.88
|
6.84
|
272.43
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.34
|
1.88
|
6.84
|
272.43
|
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