|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.63
|
3.76
|
9.56
|
271.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.63
|
3.76
|
9.56
|
271.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 USD H Acc Fonds
|
23927225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.38
|
10.58
|
20.11
|
271.5
|
|
AB SICAV I - Sustainable Income Portfolio A2 Fonds
|
112161101
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.03
|
-4.04
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AA AUD H Fonds
|
112181155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.82
|
-8.36
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AA EUR H Fonds
|
112179974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.30
|
-10.18
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AA Fonds
|
112181157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.99
|
-4.04
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AA GBP H Fonds
|
112179975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.62
|
-6.66
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AA RMB H Fonds
|
112181247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.17
|
-9.43
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AA SGD H Fonds
|
112161108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.11
|
-7.80
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AT CHF H Fonds
|
124511378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.34
|
-
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AT EUR H Fonds
|
112181159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.28
|
-10.17
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AT Fonds
|
112181225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.01
|
-4.04
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio AT SGD H Fonds
|
112181230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.00
|
-7.87
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio I2 CHF H Fonds
|
112161057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.77
|
-13.16
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio I2 EUR H Fonds
|
112161100
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.80
|
-8.70
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio I2 Fonds
|
112181217
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.56
|
-2.48
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio I2 GBP H Fonds
|
112179973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.22
|
-5.31
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio IT Fonds
|
112181199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.56
|
-2.46
|
-
|
96.56
|
|
AB SICAV I - Sustainable Income Portfolio S Fonds
|
112181183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
96.56
|
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