|
AB Sustainable European Thematic I EUR Acc Fonds
|
47735825
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-14.06
|
-
|
-
|
2.14
|
|
AB Sustainable Global Thematic Credit A2 EUR Acc Fonds
|
51084115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.80
|
-11.08
|
-7.79
|
46.93
|
|
AB Sustainable Global Thematic Credit I2 CHF H Acc Fonds
|
119552631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.47
|
-
|
-
|
46.93
|
|
AB Sustainable Global Thematic Credit I2 EUR Acc Fonds
|
48035018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.25
|
-9.90
|
-
|
46.86
|
|
AB Sustainable Global Thematic Credit I2 GBP Hedged Acc Fonds
|
51084175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.68
|
-6.25
|
-
|
46.86
|
|
AB Sustainable Global Thematic Credit I2 USD Hedged Acc Fonds
|
51084178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.07
|
-3.84
|
-
|
46.93
|
|
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds
|
55121848
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
46.81
|
|
AB Sustainable Global Thematic Credit S EUR Acc Fonds
|
48036045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.76
|
-8.59
|
-
|
46.93
|
|
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
46.81
|
|
AB Sustainable Global Thematic Credit S1 EUR Fonds
|
48036048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.35
|
-9.68
|
-
|
46.93
|
|
AB Sustainable Global Thematic Credit S1 GBP Hedged Fonds
|
51084396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.73
|
-6.05
|
-
|
46.93
|
|
AB Sustainable Global Thematic Credit S1 USD Hedged Fonds
|
51086639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.10
|
-3.45
|
-
|
46.93
|
|
AB Sustainable US Thematic B CADH Acc Fonds
|
14179974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.10
|
33.12
|
41.55
|
198.38
|
|
AB Sustainable US Thematic S1JPYH Acc Fonds
|
14179998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
6.65
|
5.35
|
71.15
|
1063.94
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.66
|
2.51
|
4.19
|
1357.15
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.66
|
2.51
|
4.19
|
1357.15
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.66
|
2.51
|
4.19
|
1357.15
|
|
ABAKUS Asia Growth Fund Acc Fonds
|
245995
|
VP Bank (Luxembourg) S.A.
|
EUR
|
1.25
|
11.61
|
13.73
|
|
|
ABAKUS New Growth Stocks Acc Fonds
|
10359895
|
VP Bank (Luxembourg) S.A.
|
EUR
|
22.39
|
15.90
|
136.16
|
21.14
|
|
ABAKUS World Dividend Fund Acc Fonds
|
2456983
|
VP Bank (Luxembourg) S.A.
|
EUR
|
9.05
|
12.82
|
31.74
|
|
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