|
AB SICAV I-International Technology Portfolio Class S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
57.35
|
-
|
-
|
1284.65
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A AUD Hedged Fonds
|
11664062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.93
|
18.89
|
-8.50
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged Fonds
|
59787885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.50
|
17.92
|
-6.34
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc Fonds
|
2570588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.99
|
15.79
|
1.68
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds
|
13214399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.71
|
15.44
|
-11.75
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
522657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.29
|
23.20
|
-0.11
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds
|
12628056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.31
|
15.78
|
2.12
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A HKD Acc Fonds
|
11245850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.47
|
23.42
|
0.70
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Acc Fonds
|
3053490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.89
|
15.87
|
-5.75
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged Fonds
|
12914814
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.21
|
14.31
|
-9.45
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AD USD Fonds
|
113425683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANN USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
994.21
|
|
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
|
3.99
|
15.78
|
1.68
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX SGD Acc Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.89
|
15.86
|
-5.75
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.28
|
23.18
|
-0.12
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc Fonds
|
19358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.79
|
25.04
|
2.40
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
591239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.24
|
19.52
|
-5.01
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
3388741
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.24
|
19.52
|
-5.01
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
2702722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.24
|
19.52
|
-5.01
|
994.21
|
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