|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.80
|
41.58
|
30.68
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
2605255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.80
|
41.58
|
30.68
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2605260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.12
|
38.84
|
26.48
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2434019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.12
|
38.84
|
26.48
|
550.35
|
|
AB SICAV I- American Growth Portfolio A EUR H Acc Fonds
|
11664856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.33
|
54.95
|
36.11
|
7822.31
|
|
AB SICAV I- American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.89
|
52.88
|
33.10
|
7822.31
|
|
AB SICAV I- American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.17
|
58.73
|
41.71
|
7822.31
|
|
AB SICAV I- Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.74
|
25.26
|
-6.80
|
29.44
|
|
AB SICAV I- India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-17.15
|
-7.30
|
-18.70
|
80.49
|
|
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc Fonds
|
48422914
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.65
|
39.34
|
54.48
|
5673.0
|
|
AB SICAV I- RMB Income Plus Portfolio A2 Acc Fonds
|
13336731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.19
|
12.45
|
4.78
|
263.27
|
|
AB SICAV I- RMB Income Plus Portfolio A2 CHF Acc Fonds
|
13704079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
11.29
|
11.81
|
-9.93
|
263.27
|
|
AB SICAV I- RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.19
|
12.46
|
4.80
|
263.27
|
|
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.75
|
14.35
|
7.72
|
263.27
|
|
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.75
|
14.35
|
7.72
|
263.27
|
|
AB SICAV I- RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.76
|
14.37
|
7.79
|
263.27
|
|
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.24
|
21.64
|
16.90
|
1181.77
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.21
|
42.25
|
23.04
|
79.32
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.21
|
42.25
|
23.04
|
79.32
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.21
|
42.25
|
23.04
|
79.32
|
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