|
AB Sustainable Global Thematic Credit S1 EUR Fonds
|
48036048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.17
|
12.09
|
-5.02
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 GBP Hedged Fonds
|
51084396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.27
|
17.49
|
1.76
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 USD Hedged Fonds
|
51086639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.59
|
19.04
|
5.04
|
59.24
|
|
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 Sustainable US Tmtc A EUR Fonds
|
2599723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.79
|
23.68
|
22.70
|
197.94
|
|
AB Sustainable US Tmtc C EUR Acc Fonds
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.26
|
22.04
|
19.96
|
197.94
|
|
AB Sustainable US Tmtc C SGD Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.49
|
24.31
|
11.82
|
197.94
|
|
AB Sustainable US Tmtc I EUR Fonds
|
2599726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.73
|
26.65
|
27.67
|
197.94
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.10
|
36.47
|
21.01
|
2739.37
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.10
|
36.47
|
21.01
|
2739.37
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.10
|
36.47
|
21.01
|
2739.37
|
|
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
|
107.52
|
121.80
|
109.48
|
24.51
|
|
ABAKUS World Dividend Fund Acc Fonds
|
2456983
|
VP Bank (Luxembourg) S.A.
|
EUR
|
40.37
|
52.18
|
65.81
|
|
|
ABELE Global Challenger Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
29.65
|
13.33
|
-
|
13.19
|
|
ABELE Ostalb Global A Fonds
|
4389096
|
ABELE Depotverwaltung GmbH
|
EUR
|
24.27
|
36.96
|
41.73
|
109.72
|
|
ABELE Ostalb Global I Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
-
|
-
|
-
|
109.72
|
|
ABELE Ostalb Global Select Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
24.24
|
36.88
|
41.61
|
109.72
|
|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
2.16
|
9.88
|
-
|
982.16
|
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