|
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.01
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 USD Fonds
|
11171086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.45
|
27.38
|
5.53
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1SGD Acc Fonds
|
12175526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
37.23
|
72.30
|
134.66
|
3019.24
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
3243506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
3243507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
3715681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
1419309
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SD USD Fonds
|
24360524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.17
|
-4.09
|
69.76
|
994.21
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc Fonds
|
3715677
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.25
|
80.45
|
155.66
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc Fonds
|
2605248
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.25
|
80.45
|
155.66
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc Fonds
|
2605245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.25
|
80.45
|
155.66
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc Fonds
|
2433054
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.25
|
80.45
|
155.66
|
3570.78
|
|
AB SICAV I-US High Yield Portfolio Class AI AUD H Shares Fonds
|
115641493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.64
|
-
|
-
|
179.79
|
|
AB SICAV I-US High Yield Portfolio Class AI Shares USD Fonds
|
115641481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.72
|
-
|
-
|
179.79
|
|
AB SICAV I-US High Yield Portfolio Class EI AUD H Shares Fonds
|
115669354
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.07
|
-
|
-
|
158.6
|
|
AB SICAV I-US High Yield Portfolio Class EI Shares USD Fonds
|
115669351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.26
|
-
|
-
|
152.81
|
|
AB SICAV III - Arya Alternatives Portfolio I EUR Accumulation Hedged Fonds
|
150870690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
96.33
|
|
AB SICAV III - Arya Alternatives Portfolio I USD Accumulation Fonds
|
150715774
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
96.33
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR Fonds
|
124715546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.78
|
11.74
|
-
|
88.23
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD Fonds
|
124783800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.76
|
18.10
|
-
|
88.23
|
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