|
AB SICAV I-Sustainable Global Thematic Portfolio CX EUR Acc Fonds
|
2596709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.53
|
12.22
|
2.78
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares Fonds
|
111140502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.56
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E Shares USD Fonds
|
111058060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.41
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares AUD Fonds
|
59826935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.29
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY Fonds
|
59295873
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
29.02
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc Fonds
|
2599881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.91
|
16.49
|
9.38
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H Fonds
|
13217689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.40
|
15.70
|
-6.47
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc Fonds
|
12628063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.73
|
14.46
|
8.92
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I HKD Acc Fonds
|
12175528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
16.57
|
23.66
|
6.70
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged Fonds
|
116789793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
11.99
|
-
|
-
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
3388744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.50
|
23.89
|
5.68
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
522663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.50
|
23.89
|
5.68
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc Fonds
|
110703212
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.91
|
-
|
-
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUDH Acc Fonds
|
111522715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.73
|
-
|
-
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IN EUR Acc Fonds
|
13844603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.92
|
16.56
|
-
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc Fonds
|
114426500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.51
|
23.91
|
-
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc Fonds
|
13184141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.49
|
23.88
|
5.70
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc Fonds
|
2599807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.90
|
16.54
|
9.42
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX SGD Acc Fonds
|
3053637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.11
|
18.63
|
1.87
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
839268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.48
|
23.86
|
5.69
|
1093.09
|
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