|
AB SICAV I - Sustainable All Market Portfolio S EUR Fonds
|
57982378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.31
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio S GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.42
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable All Market Portfolio S1 EUR Fonds
|
57982385
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.65
|
-
|
-
|
111.48
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A Inc Fonds
|
11171120
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.84
|
22.19
|
7.50
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A USD Inc Fonds
|
11171132
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.33
|
27.41
|
3.36
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171135
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.79
|
22.19
|
7.65
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171140
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.79
|
22.19
|
7.65
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc Fonds
|
22557691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.49
|
13.69
|
-1.13
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 PLN H Fonds
|
47479713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.15
|
31.37
|
25.92
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc Fonds
|
11171145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.26
|
27.43
|
3.51
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD H Acc Fonds
|
27916642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.98
|
29.29
|
18.78
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc Fonds
|
23444165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.76
|
26.19
|
12.89
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR Inc Fonds
|
23386533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.81
|
22.22
|
7.64
|
270.78
|
|
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
|
270.78
|
|
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
|
270.78
|
|
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
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA USD H Inc Fonds
|
23927011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.01
|
29.39
|
18.89
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR Inc Fonds
|
27251655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.74
|
22.17
|
7.65
|
270.78
|
|
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
|
270.78
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.80
|
22.20
|
7.62
|
270.78
|
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