|
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc Fonds
|
18481003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.72
|
32.91
|
15.02
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc Fonds
|
12915514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.21
|
25.25
|
9.35
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
2605253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.08
|
30.86
|
14.63
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
3244295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.08
|
30.86
|
14.63
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
1230259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.08
|
30.86
|
14.63
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc Fonds
|
12475124
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.92
|
38.11
|
25.40
|
237.96
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP Fonds
|
124511379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.46
|
-
|
-
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc Fonds
|
18260340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.97
|
35.11
|
21.47
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H Fonds
|
14179996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.42
|
29.18
|
13.02
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc Fonds
|
11664916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.84
|
27.06
|
7.31
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class AN USD Acc Fonds
|
12475123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
74.35
|
128.49
|
947.97
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
1256349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.61
|
33.00
|
17.78
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc Fonds
|
11664918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.37
|
25.37
|
4.95
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD Fonds
|
111632080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.11
|
-
|
-
|
359.74
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc Fonds
|
11664919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.71
|
30.19
|
11.70
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
3053550
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.93
|
38.14
|
25.41
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
1230260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.93
|
38.14
|
25.41
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc Fonds
|
50822254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.25
|
27.78
|
29.05
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Fonds
|
23607676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.77
|
30.48
|
29.48
|
237.96
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Fonds
|
118202691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.74
|
30.37
|
-
|
237.96
|
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