|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 Acc Fonds
|
11171140
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.81
|
21.05
|
7.95
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 CHF H Acc Fonds
|
22557691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.50
|
12.60
|
-0.33
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 PLN H Fonds
|
47479713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.59
|
31.03
|
25.77
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD Acc Fonds
|
11171145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.04
|
33.19
|
5.79
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio A2 USD H Acc Fonds
|
27916642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
28.17
|
18.72
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H Inc Fonds
|
23444165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.34
|
24.35
|
12.53
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR Inc Fonds
|
23386533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.77
|
21.07
|
7.92
|
270.5
|
|
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
|
270.5
|
|
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
|
270.5
|
|
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
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AA USD H Inc Fonds
|
23927011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.06
|
28.27
|
18.80
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR Inc Fonds
|
27251655
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.81
|
21.08
|
7.93
|
270.5
|
|
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
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.78
|
21.03
|
7.88
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.78
|
21.03
|
7.88
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.78
|
21.03
|
7.88
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT SGD H Inc Fonds
|
26215794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.65
|
8.32
|
15.06
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD H Inc Fonds
|
23927008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.16
|
28.39
|
18.85
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD Inc Fonds
|
11171166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.04
|
33.18
|
3.53
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio B2 Acc Fonds
|
11171219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
8.74
|
15.67
|
267.64
|
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