|
AB SICAV I - Sustainable Income Portfolio S1QG JPY H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-5.87
|
-
|
-
|
76.35
|
|
AB SICAV I - Sustainable US Thematic Portfolio A EUR Fonds
|
2599723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.10
|
29.18
|
26.78
|
237.96
|
|
AB SICAV I - Sustainable US Thematic Portfolio C EUR Fonds
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.61
|
27.47
|
23.98
|
237.96
|
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
1230258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
37.37
|
22.67
|
237.96
|
|
AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds
|
3053549
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
37.37
|
22.67
|
237.96
|
|
AB SICAV I - Sustainable US Thematic Portfolio I EUR Fonds
|
2599726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.97
|
32.31
|
31.94
|
237.96
|
|
AB SICAV I - US High Yield Portfolio A2 EUR H Acc Fonds
|
18418403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.37
|
17.48
|
1.82
|
173.55
|
|
AB SICAV I - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
-1.70
|
16.49
|
1.35
|
173.55
|
|
AB SICAV I - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.57
|
24.35
|
13.02
|
173.55
|
|
AB SICAV I - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.54
|
21.66
|
-
|
173.55
|
|
AB SICAV I - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.54
|
24.36
|
13.08
|
173.55
|
|
AB SICAV I - US High Yield Portfolio C2 USD Acc Fonds
|
34400605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.09
|
22.65
|
10.49
|
173.55
|
|
AB SICAV I - US High Yield Portfolio EAI USD Inc Fonds
|
151642081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
173.55
|
|
AB SICAV I - US High Yield Portfolio I2 EUR H Acc Fonds
|
18418416
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.78
|
19.43
|
4.75
|
173.55
|
|
AB SICAV I - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
-1.15
|
18.63
|
4.45
|
173.55
|
|
AB SICAV I - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.12
|
26.41
|
16.20
|
173.55
|
|
AB SICAV I - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.00
|
22.31
|
9.95
|
173.55
|
|
AB SICAV I - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.05
|
22.31
|
9.96
|
173.55
|
|
AB SICAV I - US High Yield Portfolio S USD Acc Fonds
|
18418395
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.94
|
29.54
|
-
|
158.41
|
|
AB SICAV I - US Low Volatility Equity Portfolio A EUR Acc Fonds
|
130127336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.05
|
-
|
-
|
58.43
|
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