|
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
|
|
AB SICAV I - Climate High Income Portfolio - I2 GBP H - GBP Fonds
|
115466197
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.72
|
-
|
-
|
16.12
|
|
AB SICAV I - Climate High Income Portfolio - IT - USD Fonds
|
115466199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.69
|
-
|
-
|
16.12
|
|
AB SICAV I - Concentrated US Equity Portfolio A AUD H Acc Fonds
|
23557598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.60
|
24.09
|
-4.84
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio A EUR Acc Fonds
|
30890785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.99
|
20.44
|
6.03
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio A EUR H Acc Fonds
|
23556170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.91
|
19.64
|
-9.33
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio A SGD H Acc Fonds
|
23557610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-8.50
|
18.17
|
-7.27
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio A USD Acc Fonds
|
23263573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.02
|
27.17
|
2.44
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio AR EUR Inc Fonds
|
27340179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.97
|
20.55
|
6.03
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio C USD Acc Fonds
|
23263562
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.43
|
25.47
|
0.14
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio I AUD H Acc Fonds
|
23557613
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.87
|
27.37
|
-0.70
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio I CHF H Acc Fonds
|
23557589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-8.68
|
15.01
|
-12.74
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio I EUR H Acc Fonds
|
23556171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.20
|
22.59
|
-5.52
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio I GBP Acc Fonds
|
49743052
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-7.07
|
18.35
|
9.16
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio I GBP H Acc Fonds
|
23557565
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.42
|
28.73
|
1.87
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio I SGD H Acc Fonds
|
23557614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.77
|
21.18
|
-3.28
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio I USD Acc Fonds
|
23263578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.22
|
30.47
|
6.86
|
193.14
|
|
AB SICAV I - Concentrated US Equity Portfolio N USD Acc Fonds
|
23263577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.43
|
25.47
|
0.14
|
193.14
|
|
AB SICAV I - Diversity Champions Equity Portfolio A CHF Accumulation Fonds
|
123855982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.27
|
-
|
-
|
44.75
|
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