|
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
|
2.05
|
19.16
|
4.69
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C USD Inc Fonds
|
11171344
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.37
|
26.41
|
2.75
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171345
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
19.20
|
4.82
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
19.20
|
4.82
|
282.27
|
|
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
|
3.29
|
23.28
|
11.11
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I USD Inc Fonds
|
11171428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.33
|
30.26
|
8.04
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.06
|
22.83
|
10.25
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc Fonds
|
22557799
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.77
|
14.14
|
0.82
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc Fonds
|
27922752
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.00
|
28.82
|
18.33
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD Acc Fonds
|
11171430
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.38
|
30.34
|
8.12
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Fonds
|
26212661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.12
|
30.05
|
21.81
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Fonds
|
23927222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.16
|
30.04
|
22.06
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.11
|
26.29
|
15.92
|
282.27
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.78
|
25.40
|
14.16
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171434
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.78
|
25.40
|
14.16
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.23
|
23.48
|
11.15
|
282.29
|
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.23
|
23.48
|
11.15
|
282.29
|
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