|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.23
|
45.79
|
43.75
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
2605255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.23
|
45.79
|
43.75
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2434019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.55
|
42.97
|
39.13
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2605260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.55
|
42.97
|
39.13
|
550.35
|
|
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc Fonds
|
48422914
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.74
|
38.33
|
67.13
|
6363.56
|
|
AB SICAV I-International Health Care Portfolio Class A EUR H Acc Fonds
|
42257164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.03
|
9.60
|
17.17
|
3498.86
|
|
AB SICAV I-International Health Care Portfolio Class A SGD H Acc Fonds
|
120331377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.72
|
-
|
-
|
3498.86
|
|
AB SICAV I-International Health Care Portfolio Class AD AUD H Shares Fonds
|
59085891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.51
|
12.20
|
-
|
3498.86
|
|
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds
|
112089515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.40
|
-
|
-
|
2632.84
|
|
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds
|
111789298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
26.41
|
136.83
|
-
|
1607.67
|
|
AB SICAV I-International Technology Portfolio Class E AUD H Shares Fonds
|
111980813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
24.90
|
129.41
|
-
|
1241.8
|
|
AB SICAV I-International Technology Portfolio Class S USD Acc Fonds
|
2703964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.10
|
-
|
-
|
1418.08
|
|
AB SICAV I-International Technology Portfolio Class S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.33
|
-
|
-
|
1284.65
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A AUD Hedged Fonds
|
11664062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.50
|
20.62
|
2.88
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged Fonds
|
59787885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.85
|
22.04
|
-
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds
|
13214399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.63
|
18.92
|
0.49
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
522657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.85
|
26.97
|
12.60
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
11245850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.85
|
26.97
|
12.60
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
2570588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.85
|
26.97
|
12.60
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
3053490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.85
|
26.97
|
12.60
|
1448.58
|
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