|
AB SICAV I - Global Climate Transition Equity Portfolio A EUR Acc Fonds
|
130127307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.79
|
-
|
-
|
8.78
|
|
AB SICAV I - Global Climate Transition Equity Portfolio A USD Acc Fonds
|
130127276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.97
|
-
|
-
|
8.78
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I CHF Acc Fonds
|
115413460
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-10.23
|
28.07
|
-
|
8.78
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I EUR Acc Fonds
|
115413450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.96
|
39.03
|
-
|
8.78
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I GBP Acc Fonds
|
115413454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.98
|
36.73
|
-
|
8.78
|
|
AB SICAV I - Global Climate Transition Equity Portfolio I USD Acc Fonds
|
115413445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.92
|
53.19
|
-
|
8.78
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S USD Acc Fonds
|
115439321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.66
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 EUR Acc Fonds
|
115438920
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.78
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 GBP Acc Fonds
|
115439324
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.81
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Climate Transition Equity Portfolio S1 USD Acc Fonds
|
115439180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
-
|
-
|
14.74
|
|
AB SICAV I - Global Growth Portfolio A EUR Capitalisation Fonds
|
133007056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.38
|
-
|
-
|
31.07
|
|
AB SICAV I - Global Growth Portfolio A HKD Capitalisation Fonds
|
134932703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
0.43
|
-
|
-
|
31.07
|
|
AB SICAV I - Global Growth Portfolio A USD Capitalisation Fonds
|
133008268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.12
|
-
|
-
|
31.07
|
|
AB SICAV I - Global Growth Portfolio AX EUR Fonds
|
2599805
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
31.07
|
|
AB SICAV I - Global Growth Portfolio AX EUR H Fonds
|
23387192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
31.07
|
|
AB SICAV I - Global Growth Portfolio AX SGD Fonds
|
2605147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
31.07
|
|
AB SICAV I - Global Growth Portfolio AX USD Fonds
|
1750192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
31.07
|
|
AB SICAV I - Global Growth Portfolio BX SGD Fonds
|
2605162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
31.07
|
|
AB SICAV I - Global Growth Portfolio BX USD Fonds
|
1750195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
31.07
|
|
AB SICAV I - Global Growth Portfolio CX EUR Fonds
|
2605165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
31.07
|
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