|
AB SICAV I - Sustainable Income Portfolio A2 Fonds
|
112161101
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.40
|
15.92
|
-1.53
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA AUD H Fonds
|
112181155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.22
|
13.63
|
-6.25
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA EUR H Fonds
|
112179974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.16
|
9.39
|
-11.27
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA Fonds
|
112181157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.32
|
15.97
|
-1.43
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA GBP H Fonds
|
112179975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.40
|
14.89
|
-4.51
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA RMB H Fonds
|
112181247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-5.88
|
6.83
|
-10.74
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AA SGD H Fonds
|
112161108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.91
|
8.21
|
-9.46
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AT CHF H Fonds
|
124511378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-7.37
|
1.70
|
-
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AT EUR H Fonds
|
112181159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.12
|
9.36
|
-11.23
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AT Fonds
|
112181225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.31
|
15.96
|
-1.43
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio AT SGD H Fonds
|
112181230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.93
|
8.28
|
-9.44
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio I2 CHF H Fonds
|
112161057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-6.87
|
3.40
|
-16.81
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio I2 EUR H Fonds
|
112161100
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.67
|
11.14
|
-8.87
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio I2 Fonds
|
112181217
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.87
|
17.80
|
1.26
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio I2 GBP H Fonds
|
112179973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.97
|
16.56
|
-2.13
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio IT Fonds
|
112181199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.87
|
17.82
|
1.27
|
78.11
|
|
AB SICAV I - Sustainable Income Portfolio S Fonds
|
112181183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.17
|
-
|
-
|
82.41
|
|
AB SICAV I - Sustainable Income Portfolio S1 Fonds
|
112181161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.64
|
-
|
-
|
82.41
|
|
AB SICAV I - Sustainable Income Portfolio S1QG JPY Fonds
|
114195662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
4.19
|
-
|
-
|
82.41
|
|
AB SICAV I - Sustainable Income Portfolio S1QG JPY H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-5.73
|
-
|
-
|
76.35
|
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