|
AB SICAV I - China Net Zero Solutions Portfolio A EUR H Fonds
|
118226087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.65
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio A HKD Fonds
|
118226068
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.40
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio A RMB H Fonds
|
118226088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.85
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio A SGD H Fonds
|
118226089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.39
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio A USD Fonds
|
118226069
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.82
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio I AUD H Fonds
|
118226079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.49
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio I EUR Fonds
|
118226090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.10
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio I EUR H Fonds
|
118226080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.40
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio I GBP Fonds
|
118226093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.33
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio I GBP H Fonds
|
118226185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.88
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio I HKD Fonds
|
118226077
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.27
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio I RMB H Fonds
|
118226186
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.64
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio I SGD H Fonds
|
118226187
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.35
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio I USD Fonds
|
118226078
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.72
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio S USD Fonds
|
118226188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.52
|
|
AB SICAV I - China Net Zero Solutions Portfolio S1 USD Fonds
|
118226194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2.52
|
|
AB SICAV I - Climate High Income Portfolio - A2 - USD Fonds
|
115466170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.04
|
-
|
-
|
16.91
|
|
AB SICAV I - Climate High Income Portfolio - A2 AUD H - AUD Fonds
|
115466171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.38
|
-
|
-
|
16.91
|
|
AB SICAV I - Climate High Income Portfolio - A2 HKD H - HKD Fonds
|
115466173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.75
|
-
|
-
|
16.91
|
|
AB SICAV I - Climate High Income Portfolio - A2 RMB H - CNH Fonds
|
115466194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.08
|
-
|
-
|
16.91
|
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