|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds
|
13214399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.53
|
20.40
|
18.71
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
11245850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.60
|
29.68
|
32.74
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
2570588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.60
|
29.68
|
32.74
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
3053490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.60
|
29.68
|
32.74
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
522657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.60
|
29.68
|
32.74
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds
|
12628056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.68
|
10.53
|
30.57
|
1587.01
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged Fonds
|
12914814
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.61
|
21.25
|
23.25
|
1587.01
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AD USD Fonds
|
113425683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANN USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
2562049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.59
|
29.64
|
32.73
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.59
|
29.64
|
32.73
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.59
|
29.64
|
32.73
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc Fonds
|
19358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.12
|
31.62
|
36.09
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
591239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.56
|
25.82
|
26.25
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
2702722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.56
|
25.82
|
26.25
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
12176572
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.56
|
25.82
|
26.25
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
3388741
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.56
|
25.82
|
26.25
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
379451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
25.82
|
26.27
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
2605240
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
25.82
|
26.27
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
3243501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
25.82
|
26.27
|
1565.08
|
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