|
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Fonds
|
23607676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.23
|
25.83
|
27.44
|
233.95
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Fonds
|
118202691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.25
|
25.72
|
-
|
233.95
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.39
|
36.79
|
30.16
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
2605255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.39
|
36.79
|
30.16
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2605260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.66
|
34.14
|
25.95
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2434019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.66
|
34.14
|
25.95
|
550.35
|
|
AB SICAV I- American Growth Portfolio A EUR H Acc Fonds
|
11664856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.22
|
50.38
|
30.71
|
7219.73
|
|
AB SICAV I- American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.76
|
48.37
|
27.80
|
7219.73
|
|
AB SICAV I- American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.06
|
54.05
|
36.08
|
7219.73
|
|
AB SICAV I- Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.66
|
28.10
|
-1.61
|
31.21
|
|
AB SICAV I- India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-8.72
|
6.43
|
-4.43
|
85.81
|
|
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc Fonds
|
48422914
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.44
|
39.02
|
51.51
|
5675.35
|
|
AB SICAV I- RMB Income Plus Portfolio A2 Acc Fonds
|
13336731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.61
|
13.39
|
5.69
|
267.0
|
|
AB SICAV I- RMB Income Plus Portfolio A2 CHF Acc Fonds
|
13704079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.99
|
13.57
|
-10.37
|
267.0
|
|
AB SICAV I- RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.61
|
13.39
|
5.70
|
267.0
|
|
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.17
|
15.29
|
8.66
|
267.0
|
|
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.17
|
15.29
|
8.66
|
267.0
|
|
AB SICAV I- RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.18
|
15.33
|
8.74
|
267.0
|
|
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.52
|
21.89
|
18.92
|
1172.2
|
|
AB SICAV I- Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.53
|
21.93
|
18.93
|
1172.2
|
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