|
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds
|
132805992
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
276.08
|
|
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds
|
132809536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
276.08
|
|
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds
|
132809539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
276.08
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap Fonds
|
115188415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.79
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Fonds
|
115188412
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.66
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds
|
115207802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.62
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds
|
115207804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
11.54
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds
|
115188410
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.82
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds
|
115188448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
17.45
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds
|
115188436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.58
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds
|
115188444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.46
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds
|
115207807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.72
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1.62
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1.62
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds
|
14179994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.40
|
-2.48
|
63.01
|
815.9
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc Fonds
|
18481003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.50
|
0.31
|
70.87
|
815.9
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc Fonds
|
12915514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
18.78
|
-0.43
|
72.49
|
815.9
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
2605253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.96
|
1.14
|
73.97
|
815.9
|
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