|
AB SICAVI - Security of the Future Portfolio L - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI - Security of the Future Portfolio LQD - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI - Security of the Future Portfolio S - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI - Security of the Future Portfolio S1 - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI - Security of the Future Portfolio W - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI - Security of the Future Portfolio W - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI - Security of the Future Portfolio WD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI - Security of the Future Portfolio WNN - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI - Security of the Future Portfolio WNN - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI - the Future Portfolio W - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI -Security of the Future Portfolio A - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
216.6
|
|
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc Fonds
|
51758498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.77
|
14.30
|
30.42
|
369.97
|
|
AB Sustainable Global Thematic Credit A2 EUR Acc Fonds
|
51084115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.08
|
-8.53
|
-8.41
|
58.47
|
|
AB Sustainable Global Thematic Credit I2 CHF H Acc Fonds
|
119552631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.66
|
-
|
-
|
58.47
|
|
AB Sustainable Global Thematic Credit I2 EUR Acc Fonds
|
48035018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.51
|
-7.28
|
-6.41
|
58.47
|
|
AB Sustainable Global Thematic Credit I2 GBP Hedged Acc Fonds
|
51084175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.93
|
-3.51
|
-1.82
|
58.47
|
|
AB Sustainable Global Thematic Credit I2 USD Hedged Acc Fonds
|
51084178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.30
|
-1.00
|
2.91
|
58.47
|
|
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds
|
55121848
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
58.47
|
|
AB Sustainable Global Thematic Credit S EUR Acc Fonds
|
48036045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.99
|
-5.96
|
-4.09
|
58.47
|
|
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
58.47
|
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