|
AB SICAV I - Global Climate Transition Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.58
|
52.62
|
-
|
8.85
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.38
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.92
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.29
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.78
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Growth Portfolio A EUR Capitalisation Fonds
|
133007056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.53
|
-
|
-
|
116.93
|
|
AB SICAV I - Global Growth Portfolio A EUR H Fonds
|
23555269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.18
|
14.93
|
-7.60
|
116.93
|
|
AB SICAV I - Global Growth Portfolio A HKD Capitalisation Fonds
|
134932703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
20.49
|
-
|
-
|
116.93
|
|
AB SICAV I - Global Growth Portfolio A SGD H Fonds
|
27591731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.87
|
14.78
|
-4.17
|
116.93
|
|
AB SICAV I - Global Growth Portfolio A USD Capitalisation Fonds
|
133008268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.38
|
-
|
-
|
116.93
|
|
AB SICAV I - Global Growth Portfolio AR Fonds
|
27329967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.70
|
15.71
|
7.45
|
116.93
|
|
AB SICAV I - Global Growth Portfolio AX EUR Fonds
|
2599805
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
116.93
|
|
AB SICAV I - Global Growth Portfolio AX EUR H Fonds
|
23387192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
116.93
|
|
AB SICAV I - Global Growth Portfolio AX SGD Fonds
|
2605147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
116.93
|
|
AB SICAV I - Global Growth Portfolio AX USD Fonds
|
1750192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
116.93
|
|
AB SICAV I - Global Growth Portfolio AXX Fonds
|
23263365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.54
|
23.23
|
4.72
|
116.93
|
|
AB SICAV I - Global Growth Portfolio BX SGD Fonds
|
2605162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
116.93
|
|
AB SICAV I - Global Growth Portfolio BX USD Fonds
|
1750195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
116.93
|
|
AB SICAV I - Global Growth Portfolio C Fonds
|
37722584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.33
|
21.90
|
2.55
|
116.93
|
|
AB SICAV I - Global Growth Portfolio CX USD Fonds
|
2025637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
116.93
|
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