|
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc Fonds
|
50822254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.23
|
14.37
|
26.33
|
208.5
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Fonds
|
23607676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.61
|
16.39
|
-
|
208.5
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Fonds
|
118202691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.63
|
16.31
|
-
|
208.5
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.85
|
27.97
|
26.63
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
2605255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.85
|
27.97
|
26.63
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2434019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.16
|
25.48
|
22.53
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2605260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.16
|
25.48
|
22.53
|
550.35
|
|
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc Fonds
|
48422914
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.71
|
30.71
|
50.00
|
5855.12
|
|
AB SICAV I-International Health Care Portfolio Class A EUR Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.24
|
3.58
|
25.04
|
3501.66
|
|
AB SICAV I-International Health Care Portfolio Class A EUR H Acc Fonds
|
42257164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.35
|
3.90
|
8.24
|
3501.66
|
|
AB SICAV I-International Health Care Portfolio Class A SGD H Acc Fonds
|
120331377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.74
|
-
|
-
|
3501.66
|
|
AB SICAV I-International Health Care Portfolio Class A SGD Shares Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.91
|
6.62
|
16.07
|
3501.66
|
|
AB SICAV I-International Health Care Portfolio Class AD AUD H Shares Fonds
|
59085891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.98
|
6.53
|
-
|
3501.66
|
|
AB SICAV I-International Health Care Portfolio Class C EUR Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.65
|
2.19
|
22.26
|
3501.66
|
|
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds
|
112089515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.97
|
-
|
-
|
2632.84
|
|
AB SICAV I-International Health Care Portfolio Class I EUR Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.51
|
6.09
|
30.13
|
3501.66
|
|
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds
|
111789298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
37.82
|
105.79
|
-
|
1638.32
|
|
AB SICAV I-International Technology Portfolio Class A EUR Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
31.34
|
101.38
|
68.40
|
1638.32
|
|
AB SICAV I-International Technology Portfolio Class A SGD Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
34.69
|
107.29
|
56.31
|
1638.32
|
|
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.76
|
98.69
|
64.66
|
1638.32
|
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