|
AB SICAV I - Select US Equity Portfolio W USD Acc Fonds
|
32718043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.80
|
82.39
|
86.26
|
7330.0
|
|
AB SICAV I - Select absolute Alpha Portfolio A CHF H Acc Fonds
|
22559432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.77
|
17.40
|
8.51
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio A GBP H Acc Fonds
|
18171969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.96
|
31.68
|
26.94
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio A SGD H Acc Fonds
|
19165573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.27
|
24.29
|
20.40
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.78
|
31.72
|
28.00
|
440.73
|
|
AB SICAV I - Select absolute Alpha Portfolio N USD Acc Fonds
|
23593903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.79
|
31.81
|
27.84
|
440.73
|
|
AB SICAV I - Short Duration High Yield Portfolio - EAI USD Inc Fonds
|
151641245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 CHF H Acc Fonds
|
20340381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.17
|
7.75
|
-1.49
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.39
|
15.68
|
7.54
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.29
|
21.48
|
15.70
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 HKD Acc Fonds
|
19748726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.87
|
22.56
|
19.59
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.37
|
19.82
|
13.45
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.47
|
22.36
|
18.82
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.42
|
-
|
-
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AI USD Inc Fonds
|
118710882
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.44
|
-
|
-
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.38
|
15.68
|
7.54
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AT AUD H Inc Fonds
|
18775671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.41
|
19.97
|
13.53
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.64
|
17.52
|
13.07
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.40
|
15.53
|
7.41
|
1172.2
|
|
AB SICAV I - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.21
|
21.31
|
15.62
|
1172.2
|
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