|
AB SICAV I - China Net Zero Solutions Portfolio I GBP H Fonds
|
118226185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.01
|
-22.80
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I HKD Fonds
|
118226077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
30.13
|
-20.29
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I RMB H Fonds
|
118226186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
25.31
|
-27.16
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio I SGD H Fonds
|
118226187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.72
|
-25.23
|
-
|
2.54
|
|
AB SICAV I - China Net Zero Solutions Portfolio S USD Fonds
|
118226188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
77.35
|
-
|
-
|
2.63
|
|
AB SICAV I - China Net Zero Solutions Portfolio S1 USD Fonds
|
118226194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.63
|
|
AB SICAV I - Climate High Income Portfolio - A2 - USD Fonds
|
115466170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.04
|
-
|
-
|
16.91
|
|
AB SICAV I - Climate High Income Portfolio - A2 AUD H - AUD Fonds
|
115466171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.38
|
-
|
-
|
16.91
|
|
AB SICAV I - Climate High Income Portfolio - A2 HKD H - HKD Fonds
|
115466173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.75
|
-
|
-
|
16.91
|
|
AB SICAV I - Climate High Income Portfolio - A2 RMB H - CNH Fonds
|
115466194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.08
|
-
|
-
|
16.91
|
|
AB SICAV I - Climate High Income Portfolio - AA - USD Fonds
|
115466200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.95
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AA AUD H - AUD Fonds
|
115466201
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.38
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AA EUR H - EUR Fonds
|
115466202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.52
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AA HKD H - HKD Fonds
|
115466203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.74
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AA RMB H - CNH Fonds
|
115466229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.04
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AT - USD Fonds
|
115466230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.00
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - AT EUR H - EUR Fonds
|
115466231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.60
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - I2 - USD Fonds
|
115466232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.65
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - I2 CHF H - CHF Fonds
|
115466178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.20
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - I2 EUR H - EUR Fonds
|
115466196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
-
|
-
|
16.12
|
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