|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
2702722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.82
|
23.22
|
7.11
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
12176572
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.82
|
23.22
|
7.11
|
1448.58
|
|
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
|
379451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.83
|
23.22
|
7.12
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
2605240
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.83
|
23.22
|
7.12
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
3243501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.83
|
23.22
|
7.12
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc Fonds
|
19505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
28.92
|
15.47
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.40
|
25.27
|
10.08
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.40
|
25.27
|
10.08
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.40
|
25.27
|
10.08
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
10850574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.40
|
25.27
|
10.08
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
3243503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.40
|
25.28
|
10.11
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
2596709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.40
|
25.28
|
10.11
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
885432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.40
|
25.28
|
10.11
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares Fonds
|
111140502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.46
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E Shares USD Fonds
|
111058060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.80
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares AUD Fonds
|
59826935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.48
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY Fonds
|
59295873
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
4.84
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H Fonds
|
13217689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.17
|
21.48
|
4.35
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc Fonds
|
12628063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.52
|
16.24
|
17.19
|
1448.58
|
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