|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
2570588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.30
|
-11.98
|
46.65
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
522657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.30
|
-11.98
|
46.65
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
3053490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.30
|
-11.98
|
46.65
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds
|
12628056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.70
|
-5.65
|
-
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged Fonds
|
12914814
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.21
|
-16.19
|
37.40
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AD USD Fonds
|
113425683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANN USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANUSD Acc Fonds
|
13184130
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
-11.98
|
46.66
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.30
|
-12.00
|
46.64
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.30
|
-12.00
|
46.64
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
2562049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.30
|
-12.00
|
46.64
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc Fonds
|
19358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.83
|
-10.66
|
50.34
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
2702722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.26
|
-14.60
|
39.44
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
3388741
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.26
|
-14.60
|
39.44
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
591239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.26
|
-14.60
|
39.44
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
12176572
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.26
|
-14.60
|
39.44
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BCADH Acc Fonds
|
13512918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
32.22
|
39.85
|
104.91
|
2099.48
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
2605240
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.24
|
-14.60
|
39.49
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
379451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.24
|
-14.60
|
39.49
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
3243501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.24
|
-14.60
|
39.49
|
2228.69
|
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