|
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.10
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.85
|
-
|
-
|
1.76
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds
|
14179994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.23
|
31.39
|
19.61
|
259.81
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc Fonds
|
18481003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.19
|
35.39
|
24.37
|
259.81
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc Fonds
|
12915514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.80
|
29.55
|
20.59
|
259.81
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
2605253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.60
|
34.09
|
23.76
|
259.81
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
3244295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.60
|
34.09
|
23.76
|
259.81
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
1230259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.60
|
34.09
|
23.76
|
259.81
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc Fonds
|
12475124
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
41.56
|
35.44
|
259.81
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP Fonds
|
124511379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.91
|
-
|
-
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc Fonds
|
18260340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.87
|
37.80
|
30.65
|
259.81
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H Fonds
|
14179996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.72
|
33.04
|
23.21
|
259.81
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc Fonds
|
11664916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.67
|
29.87
|
17.08
|
259.81
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class AN USD Acc Fonds
|
12475123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
74.35
|
128.49
|
947.97
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
1256349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.17
|
36.36
|
27.21
|
259.81
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc Fonds
|
11664918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.22
|
28.13
|
14.48
|
259.81
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD Fonds
|
111632080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
-
|
-
|
359.74
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc Fonds
|
11664919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.49
|
32.95
|
21.76
|
259.81
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
1230260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
41.56
|
35.44
|
259.81
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
3053550
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
41.56
|
35.44
|
259.81
|
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