|
AB SICAV I - Sustainable Euro High Yield Portfolio AT SGD H Inc Fonds
|
26215794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.65
|
8.32
|
15.06
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD H Inc Fonds
|
23927008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
30.11
|
18.22
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD Inc Fonds
|
11171166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.95
|
30.47
|
1.42
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio B2 Acc Fonds
|
11171219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
8.74
|
15.67
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio B2 Acc Fonds
|
11171222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
8.74
|
15.67
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio B2 Acc Fonds
|
11171223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.74
|
8.74
|
15.67
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.13
|
20.93
|
4.63
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C USD Inc Fonds
|
11171344
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
28.55
|
1.20
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171345
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.17
|
21.05
|
4.72
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.17
|
21.05
|
4.72
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio CT USD H Inc Fonds
|
23927013
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.75
|
16.53
|
30.42
|
267.64
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.12
|
25.24
|
10.95
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I USD Inc Fonds
|
11171428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.56
|
32.47
|
6.30
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.17
|
24.73
|
10.16
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc Fonds
|
22557799
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.91
|
16.04
|
1.46
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc Fonds
|
27922752
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.25
|
30.64
|
17.86
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD Acc Fonds
|
11171430
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.53
|
32.65
|
6.47
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Fonds
|
26212661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.52
|
32.12
|
21.39
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Fonds
|
23927222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.56
|
32.15
|
21.60
|
264.26
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
28.31
|
15.50
|
264.26
|
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