|
AB SICAV I - Flexible Income Portfolio I2X EUR H Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.04
|
14.28
|
-1.76
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio I2X GBP H Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.03
|
19.79
|
4.77
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio I2X SGD H Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.95
|
15.84
|
2.09
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio I2X USD Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
22.38
|
8.17
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio IT USD Distribution Fonds
|
144553961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
84.12
|
|
AB SICAV I - Flexible Income Portfolio ITX USD Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.23
|
22.45
|
8.23
|
84.12
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.23
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.83
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.52
|
42.40
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.14
|
44.95
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.55
|
44.87
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.82
|
72.97
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Growth Portfolio A EUR Capitalisation Fonds
|
133007056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.34
|
-
|
-
|
39.68
|
|
AB SICAV I - Global Growth Portfolio A HKD Capitalisation Fonds
|
134932703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.66
|
-
|
-
|
39.68
|
|
AB SICAV I - Global Growth Portfolio A USD Capitalisation Fonds
|
133008268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.96
|
-
|
-
|
39.68
|
|
AB SICAV I - Global Growth Portfolio F EUR Capitalisation Fonds
|
133016022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3.82
|
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