|
AB SICAV I - USD Corporate Bond Portfolio - IT USD Income Fonds
|
136471106
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.88
|
-
|
-
|
33.09
|
|
AB SICAV I - USD Corporate Bond Portfolio - S USD Accumulation Fonds
|
136462388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.36
|
-
|
-
|
36.89
|
|
AB SICAV I - USD Corporate Bond Portfolio - S1 USD Accumulation Fonds
|
136471066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.09
|
-
|
-
|
22.55
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class I GBP H Fonds
|
116755678
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.76
|
28.79
|
-
|
234.11
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.45
|
-
|
-
|
550.35
|
|
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.94
|
-
|
-
|
550.35
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR Fonds
|
2643011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.89
|
4.49
|
-9.84
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H Fonds
|
2642995
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.02
|
9.70
|
-3.33
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D USD Fonds
|
2643030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.20
|
-11.86
|
-0.55
|
1075.49
|
|
AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc Fonds
|
3222590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.36
|
-
|
-
|
962.73
|
|
AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds
|
132806004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.31
|
-
|
-
|
312.95
|
|
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds
|
132805992
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
-
|
-
|
312.95
|
|
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds
|
132809536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.93
|
-
|
-
|
312.95
|
|
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds
|
132809539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.73
|
-
|
-
|
312.95
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap Fonds
|
115188415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
23.01
|
17.41
|
-
|
1.79
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Fonds
|
115188412
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.95
|
15.66
|
-
|
1.79
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds
|
115207802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
23.55
|
19.97
|
-
|
1.79
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds
|
115207804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
21.93
|
14.46
|
-
|
1.79
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds
|
115188410
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.52
|
24.75
|
-
|
1.79
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds
|
115188448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.42
|
8.74
|
-
|
1.79
|
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