|
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds
|
112089515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3278.86
|
|
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds
|
111789298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
33.21
|
9.02
|
-
|
1423.33
|
|
AB SICAV I-International Technology Portfolio Class E AUD H Shares Fonds
|
111980813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.88
|
5.75
|
-
|
1423.33
|
|
AB SICAV I-International Technology Portfolio Class S USD Acc Fonds
|
2703964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1423.33
|
|
AB SICAV I-International Technology Portfolio Class S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1423.33
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A AUD Hedged Fonds
|
11664062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.39
|
-15.37
|
30.49
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged Fonds
|
59787885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.84
|
-11.89
|
-
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds
|
13214399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.95
|
-16.35
|
30.66
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
522657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.94
|
-9.27
|
46.86
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
3053490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.94
|
-9.27
|
46.86
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
11245850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.94
|
-9.27
|
46.86
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
2570588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.94
|
-9.27
|
46.86
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds
|
12628056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.90
|
-4.25
|
-
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged Fonds
|
12914814
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.78
|
-13.65
|
37.56
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AD USD Fonds
|
113425683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANN USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANUSD Acc Fonds
|
13184130
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.93
|
-9.26
|
46.87
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.93
|
-9.27
|
46.86
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.93
|
-9.27
|
46.86
|
2228.69
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
2562049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.93
|
-9.27
|
46.86
|
2228.69
|
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