|
AB SICAV I-International Health Care Portfolio Class A EUR H Acc Fonds
|
42257164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.24
|
11.79
|
16.28
|
3404.53
|
|
AB SICAV I-International Health Care Portfolio Class A SGD H Acc Fonds
|
120331377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.82
|
-
|
-
|
3404.53
|
|
AB SICAV I-International Health Care Portfolio Class A SGD Shares Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.48
|
12.99
|
23.66
|
3404.53
|
|
AB SICAV I-International Health Care Portfolio Class AD AUD H Shares Fonds
|
59085891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.55
|
14.42
|
-
|
3404.53
|
|
AB SICAV I-International Health Care Portfolio Class C EUR Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.18
|
6.45
|
29.29
|
3404.53
|
|
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds
|
112089515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.53
|
-
|
-
|
2632.84
|
|
AB SICAV I-International Health Care Portfolio Class I EUR Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.99
|
10.49
|
37.60
|
3404.53
|
|
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds
|
111789298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
22.70
|
118.23
|
-
|
1586.21
|
|
AB SICAV I-International Technology Portfolio Class A EUR Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.56
|
107.16
|
56.18
|
1586.21
|
|
AB SICAV I-International Technology Portfolio Class A SGD Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.72
|
116.95
|
46.05
|
1586.21
|
|
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.06
|
104.40
|
52.72
|
1586.21
|
|
AB SICAV I-International Technology Portfolio Class E AUD H Shares Fonds
|
111980813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
21.21
|
111.35
|
-
|
1241.8
|
|
AB SICAV I-International Technology Portfolio Class I EUR Acc Fonds
|
2599853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.45
|
112.18
|
62.54
|
1586.21
|
|
AB SICAV I-International Technology Portfolio Class S USD Acc Fonds
|
2703964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.30
|
-
|
-
|
1418.08
|
|
AB SICAV I-International Technology Portfolio Class S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.55
|
-
|
-
|
1284.65
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A AUD Hedged Fonds
|
11664062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.55
|
11.40
|
-6.91
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged Fonds
|
59787885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-1.34
|
12.06
|
-
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc Fonds
|
2570588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-10.93
|
5.36
|
3.37
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds
|
13214399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.48
|
9.57
|
-9.37
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
522657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.61
|
16.77
|
1.71
|
1256.31
|
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