|
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged Fonds
|
116789793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.30
|
-
|
-
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
522663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.21
|
30.61
|
16.32
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
3388744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.21
|
30.61
|
16.32
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc Fonds
|
110703212
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.30
|
-
|
-
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUDH Acc Fonds
|
111522715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.82
|
-
|
-
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IN EUR Acc Fonds
|
13844603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.94
|
19.11
|
-
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc Fonds
|
114426500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
30.56
|
-
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc Fonds
|
13184141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.21
|
30.59
|
16.32
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc Fonds
|
2599807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.96
|
19.08
|
21.85
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX SGD Acc Fonds
|
3053637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.25
|
25.22
|
12.86
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
839268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
30.59
|
16.30
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S GBP Fonds
|
29644959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.02
|
20.84
|
23.62
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S USD Fonds
|
11171079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.30
|
34.61
|
22.25
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H Fonds
|
110215009
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1448.58
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR Fonds
|
11118685
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.65
|
20.12
|
23.64
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR HP Fonds
|
118264563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.04
|
-
|
-
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.71
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.84
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 USD Fonds
|
11171086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.56
|
31.80
|
18.07
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SD USD Fonds
|
24360524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.17
|
-4.09
|
69.76
|
1448.58
|
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