|
AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap Fonds
|
115188415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.14
|
25.25
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Fonds
|
115188412
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.22
|
19.70
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds
|
115207802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
28.86
|
28.05
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds
|
115207804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
27.15
|
22.20
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds
|
115188410
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.99
|
32.99
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds
|
115188448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
14.07
|
13.36
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds
|
115188436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.22
|
22.61
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds
|
115188444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.63
|
21.68
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds
|
115207807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.03
|
36.32
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.13
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.34
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.79
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.21
|
-
|
-
|
1.76
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds
|
14179994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.54
|
24.69
|
13.17
|
220.74
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc Fonds
|
18481003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.42
|
28.11
|
17.65
|
220.74
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc Fonds
|
12915514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.93
|
22.12
|
13.65
|
220.74
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
1230259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.86
|
26.53
|
17.09
|
220.74
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
2605253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.86
|
26.53
|
17.09
|
220.74
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
3244295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.86
|
26.53
|
17.09
|
220.74
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc Fonds
|
12475124
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.72
|
33.57
|
28.10
|
220.74
|
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