|
AB SICAV I - Short Duration Income Portfolio AT USD Fonds
|
59659254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.50
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio I2 EUR H Fonds
|
59635797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.22
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio I2 GBP Fonds
|
59635796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.71
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio I2 USD Fonds
|
59659255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.04
|
-
|
-
|
101.46
|
|
AB SICAV I - Short Duration Income Portfolio IT USD Fonds
|
59659267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.01
|
-
|
-
|
101.46
|
|
AB SICAV I - Sustainable All Market Portfolio A EUR Fonds
|
57982376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.49
|
18.74
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio A USD H Fonds
|
57982386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.56
|
25.68
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio AD AUD H Fonds
|
118227353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.40
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio AD CAD H Fonds
|
118227370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.64
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio AD EUR Fonds
|
118227352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.58
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio AD GBP H Fonds
|
118227371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.21
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio AD HKD H Fonds
|
118227372
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.97
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio AD SGD H Fonds
|
118224881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.88
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio AD USD H Fonds
|
118224883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.59
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio AI AUD H Fonds
|
118224885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.49
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio AI USD H Fonds
|
118225414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.59
|
-
|
-
|
85.61
|
|
AB SICAV I - Sustainable All Market Portfolio EI AUD H Fonds
|
118227274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.46
|
-
|
-
|
101.62
|
|
AB SICAV I - Sustainable All Market Portfolio EI USD H Fonds
|
118227275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.57
|
-
|
-
|
96.18
|
|
AB SICAV I - Sustainable All Market Portfolio F CHF H Fonds
|
125449971
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.40
|
-
|
-
|
98.69
|
|
AB SICAV I - Sustainable All Market Portfolio F EUR Fonds
|
125449965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.70
|
-
|
-
|
111.48
|
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