|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
1419309
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
3243506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
3715681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
3243507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SD USD Fonds
|
24360524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.17
|
-4.09
|
69.76
|
2054.37
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc Fonds
|
3715677
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.25
|
80.45
|
155.66
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc Fonds
|
2433054
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.25
|
80.45
|
155.66
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc Fonds
|
2605245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.25
|
80.45
|
155.66
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc Fonds
|
2605248
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.25
|
80.45
|
155.66
|
3570.78
|
|
AB SICAV I-US High Yield Portfolio Class AI AUD H Shares Fonds
|
115641493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
150.54
|
|
AB SICAV I-US High Yield Portfolio Class AI Shares USD Fonds
|
115641481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
150.54
|
|
AB SICAV I-US High Yield Portfolio Class EI AUD H Shares Fonds
|
115669354
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
150.54
|
|
AB SICAV I-US High Yield Portfolio Class EI Shares USD Fonds
|
115669351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
150.54
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR Fonds
|
124715546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.17
|
-
|
-
|
117.47
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD Fonds
|
124783800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.84
|
-
|
-
|
117.47
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR Fonds
|
124715545
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
117.47
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR Fonds
|
124783801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.69
|
-
|
-
|
117.47
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR Fonds
|
124781628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.69
|
-
|
-
|
117.47
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - C2 Capitalisation Fonds
|
124755695
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
117.47
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR Fonds
|
124781641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
117.47
|
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