|
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc Fonds
|
19505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.13
|
31.63
|
36.10
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
27.94
|
29.76
|
1587.01
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
27.94
|
29.76
|
1587.01
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
10850574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
27.94
|
29.76
|
1587.01
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
27.94
|
29.76
|
1587.01
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
3243503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.12
|
27.92
|
29.79
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
885432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.12
|
27.92
|
29.79
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
2596709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.12
|
27.92
|
29.79
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares Fonds
|
111140502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E Shares USD Fonds
|
111058060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares AUD Fonds
|
59826935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY Fonds
|
59295873
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H Fonds
|
13217689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.07
|
22.97
|
23.28
|
1587.01
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc Fonds
|
12628063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.53
|
13.23
|
35.89
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged Fonds
|
116789793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1587.01
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
2599881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.45
|
32.82
|
38.14
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
522663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.45
|
32.82
|
38.14
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
3388744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.45
|
32.82
|
38.14
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
12175528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.45
|
32.82
|
38.14
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc Fonds
|
110703212
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1565.08
|
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