|
AB SICAV I - Flexible Income Portfolio I2X EUR H Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.81
|
13.66
|
-3.26
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio I2X GBP H Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.91
|
19.52
|
4.16
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio I2X SGD H Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.21
|
13.05
|
-0.75
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio I2X USD Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.08
|
20.77
|
7.30
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio IT USD Distribution Fonds
|
144553961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
78.1
|
|
AB SICAV I - Flexible Income Portfolio ITX USD Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
20.82
|
7.38
|
78.1
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.67
|
-
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.00
|
-
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.68
|
30.94
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.62
|
39.39
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.69
|
39.73
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.99
|
44.75
|
-
|
4.35
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.73
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.83
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.90
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.20
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.37
|
28.56
|
10.12
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.28
|
25.30
|
6.31
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.88
|
24.70
|
9.58
|
358.15
|
|
AB SICAV I - Global Core Equity Portfolio A USD Acc Fonds
|
25002041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
34.56
|
20.72
|
358.15
|
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