|
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds
|
132805992
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
-
|
-
|
319.43
|
|
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds
|
132809536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.06
|
-
|
-
|
319.43
|
|
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds
|
132809539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.80
|
-
|
-
|
319.43
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap Fonds
|
115188415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.20
|
22.12
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Fonds
|
115188412
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.89
|
17.97
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds
|
115207802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
19.90
|
25.10
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds
|
115207804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
18.27
|
19.21
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds
|
115188410
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.73
|
30.13
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds
|
115188448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.43
|
14.02
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds
|
115188436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.69
|
20.80
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds
|
115188444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.39
|
19.15
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds
|
115207807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.83
|
33.28
|
-
|
1.85
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.80
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.89
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.52
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.93
|
-
|
-
|
1.76
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds
|
14179994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.05
|
32.02
|
21.76
|
259.81
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc Fonds
|
18481003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.99
|
36.00
|
26.62
|
259.81
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc Fonds
|
12915514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.64
|
30.19
|
22.86
|
259.81
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
2605253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.47
|
34.77
|
26.10
|
259.81
|
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