AB SICAV I - Sustainable Euro High Yield Portfolio S1 USD H Acc Fonds
|
23927225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.72
|
36.89
|
28.33
|
282.29
|
AB SICAV I - Sustainable Income Portfolio A2 Fonds
|
112161101
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.57
|
20.82
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio AA AUD H Fonds
|
112181155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.89
|
16.02
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio AA EUR H Fonds
|
112179974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.53
|
13.02
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio AA Fonds
|
112181157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.57
|
20.93
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio AA GBP H Fonds
|
112179975
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.41
|
18.07
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio AA RMB H Fonds
|
112181247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.75
|
10.96
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio AA SGD H Fonds
|
112161108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.37
|
14.46
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio AT CHF H Fonds
|
124511378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.12
|
-
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio AT EUR H Fonds
|
112181159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.54
|
12.98
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio AT Fonds
|
112181225
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.60
|
20.91
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio AT SGD H Fonds
|
112181230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.39
|
14.42
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio I2 CHF H Fonds
|
112161057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.60
|
7.53
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio I2 EUR H Fonds
|
112161100
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.01
|
14.78
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio I2 Fonds
|
112181217
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.16
|
22.87
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio I2 GBP H Fonds
|
112179973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.91
|
19.91
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio IT Fonds
|
112181199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.07
|
22.84
|
-
|
76.35
|
AB SICAV I - Sustainable Income Portfolio S Fonds
|
112181183
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
82.41
|
AB SICAV I - Sustainable Income Portfolio S1 Fonds
|
112181161
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
82.41
|
AB SICAV I - Sustainable Income Portfolio S1QG JPY Fonds
|
114195662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
82.41
|