|
AB SICAV I - China Bond Portfolio SA CNH Inc Fonds
|
36525577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.45
|
15.84
|
-
|
26.04
|
|
AB SICAV I - China Net Zero Solutions Portfolio A AUD H Fonds
|
118226070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.98
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A EUR Fonds
|
118226067
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.53
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds
|
118226087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.99
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A HKD Fonds
|
118226068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.47
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A RMB H Fonds
|
118226088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.28
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A SGD H Fonds
|
118226089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.84
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio A USD Fonds
|
118226069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.90
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I AUD H Fonds
|
118226079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.82
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds
|
118226090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.44
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I EUR H Fonds
|
118226080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.72
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I GBP Fonds
|
118226093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.75
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I GBP H Fonds
|
118226185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.14
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I HKD Fonds
|
118226077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.30
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I RMB H Fonds
|
118226186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.05
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I SGD H Fonds
|
118226187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.56
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio I USD Fonds
|
118226078
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.78
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio S USD Fonds
|
118226188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.53
|
|
AB SICAV I - China Net Zero Solutions Portfolio S1 USD Fonds
|
118226194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.53
|
|
AB SICAV I - Climate High Income Portfolio - A2 - USD Fonds
|
115466170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.04
|
-
|
-
|
16.91
|
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