|
AB SICAV I-Sustainable Global Thematic Portfolio ANUSD Acc Fonds
|
13184130
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.58
|
0.47
|
44.69
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc Fonds
|
2562049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.25
|
13.66
|
5.93
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX SGD Acc Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.90
|
15.76
|
-0.94
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.10
|
21.05
|
3.22
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc Fonds
|
19358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.67
|
22.88
|
5.82
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
591239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.93
|
17.48
|
-1.82
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
3388741
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.93
|
17.48
|
-1.82
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
2702722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.93
|
17.48
|
-1.82
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
12176572
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.93
|
17.48
|
-1.82
|
1093.09
|
|
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 EUR Acc Fonds
|
2605240
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.11
|
10.31
|
0.76
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX SGD Acc Fonds
|
3243501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.77
|
12.35
|
-5.77
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
379451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.93
|
17.48
|
-1.82
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc Fonds
|
19505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.69
|
22.89
|
5.83
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.59
|
19.43
|
0.92
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.59
|
19.43
|
0.92
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.59
|
19.43
|
0.92
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
10850574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.59
|
19.43
|
0.92
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
3243503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.56
|
19.42
|
0.92
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
885432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.56
|
19.42
|
0.92
|
1093.09
|
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