|
AB SICAV I - Global Corporate Bond Portfolio I2 GBP H Accumulation Fonds
|
154650238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
41.12
|
|
AB SICAV I - Global Corporate Bond Portfolio I2 USD Accumulation Fonds
|
154600267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
41.12
|
|
AB SICAV I - Global Disruptors Portfolio A EUR Accumulation Fonds
|
154650283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio A USD Accumulation Fonds
|
154650278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio I CHF Accumulation Fonds
|
154652869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio I EUR Accumulation Fonds
|
154652856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio I Fonds
|
154652854
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Disruptors Portfolio I GBP Accumulation Fonds
|
154652859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
16.26
|
|
AB SICAV I - Global Dynamic Bond Portfolio A2 CHF H Acc Fonds
|
26213839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.37
|
1.72
|
-6.67
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio A2 EUR H Acc Fonds
|
23594361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.13
|
9.52
|
2.80
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio A2 USD H Acc Fonds
|
23594337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.85
|
15.70
|
13.52
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio AR EUR H Inc Fonds
|
27251651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.02
|
9.56
|
2.90
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 CHF H Acc Fonds
|
26214746
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.77
|
3.29
|
-4.24
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 EUR H Acc Fonds
|
23594362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.55
|
11.25
|
5.50
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 GBP Acc Fonds
|
23594257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.27
|
16.86
|
13.84
|
112.23
|
|
AB SICAV I - Global Dynamic Bond Portfolio I2 USD H Acc Fonds
|
23594338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.40
|
17.68
|
16.54
|
112.23
|
|
AB SICAV I - Global ESG Improvers Portfolio A EUR Acc Fonds
|
125449950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.65
|
|
AB SICAV I - Global ESG Improvers Portfolio A EUR HP Acc Fonds
|
125449955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.65
|
|
AB SICAV I - Global ESG Improvers Portfolio A USD Acc Fonds
|
124491048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.65
|
|
AB SICAV I - Global ESG Improvers Portfolio I EUR Acc Fonds
|
124490951
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.65
|
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