|
AB SICAV I - Sustainable Euro High Yield Portfolio B2 Acc Fonds
|
11171222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
8.74
|
15.67
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio B2 Acc Fonds
|
11171223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
8.74
|
15.67
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.31
|
19.34
|
5.41
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C USD Inc Fonds
|
11171344
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.54
|
31.30
|
3.42
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171345
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.32
|
19.40
|
5.53
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.32
|
19.40
|
5.53
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio CT USD H Inc Fonds
|
23927013
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.75
|
16.53
|
30.42
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.35
|
23.71
|
11.84
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I USD Inc Fonds
|
11171428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.69
|
35.38
|
8.63
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.34
|
23.06
|
10.94
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc Fonds
|
22557799
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.99
|
14.47
|
2.42
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc Fonds
|
27922752
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.37
|
28.82
|
18.52
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD Acc Fonds
|
11171430
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.64
|
35.44
|
8.74
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Fonds
|
26212661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
30.41
|
22.09
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Fonds
|
23927222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.67
|
30.50
|
22.32
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.62
|
26.61
|
16.12
|
270.5
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.05
|
25.60
|
14.96
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171434
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.05
|
25.60
|
14.96
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.48
|
23.66
|
11.87
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.48
|
23.66
|
11.87
|
282.29
|
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