|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
1256349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.77
|
1.54
|
66.39
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.77
|
1.54
|
66.39
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.77
|
1.54
|
66.39
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc Fonds
|
11664918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.78
|
-6.10
|
49.30
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD Fonds
|
111632080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc Fonds
|
11664919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.12
|
-2.59
|
58.76
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
2599726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.17
|
5.42
|
77.15
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.17
|
5.42
|
77.15
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
3053550
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.17
|
5.42
|
77.15
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc Fonds
|
50822254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.17
|
11.26
|
-
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Fonds
|
23607676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.36
|
14.10
|
-
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Fonds
|
118202691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.32
|
-
|
-
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
2605255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.08
|
8.05
|
84.62
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.08
|
8.05
|
84.62
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2434019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.35
|
5.96
|
78.70
|
800.09
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2605260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.35
|
5.96
|
78.70
|
800.09
|
|
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc Fonds
|
48422914
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.07
|
33.05
|
-
|
6223.4
|
|
AB SICAV I-International Health Care Portfolio Class A EUR H Acc Fonds
|
42257164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.25
|
-9.44
|
-
|
3278.86
|
|
AB SICAV I-International Health Care Portfolio Class A SGD H Acc Fonds
|
120331377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3278.86
|
|
AB SICAV I-International Health Care Portfolio Class AD AUD H Shares Fonds
|
59085891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.99
|
-7.52
|
-
|
3278.86
|
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