|
AB SICAVI - Security of the Future Portfolio L - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.61
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio LQD - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.60
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio S - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio S1 - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio W - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.11
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio W - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.93
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio WD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.52
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio WNN - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.04
|
-
|
-
|
221.6
|
|
AB SICAVI - Security of the Future Portfolio WNN - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.91
|
-
|
-
|
221.6
|
|
AB SICAVI - the Future Portfolio W - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.62
|
-
|
-
|
221.6
|
|
AB SICAVI -Security of the Future Portfolio A - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
221.6
|
|
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc Fonds
|
51758498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.73
|
38.19
|
66.94
|
163.58
|
|
AB Sustainable Global Thematic Credit A2 EUR Acc Fonds
|
51084115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.13
|
7.58
|
-7.30
|
57.43
|
|
AB Sustainable Global Thematic Credit I2 CHF H Acc Fonds
|
119552631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.95
|
2.40
|
-
|
57.43
|
|
AB Sustainable Global Thematic Credit I2 EUR Acc Fonds
|
48035018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.63
|
9.08
|
-5.24
|
57.43
|
|
AB Sustainable Global Thematic Credit I2 GBP Hedged Acc Fonds
|
51084175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.37
|
13.88
|
0.65
|
57.43
|
|
AB Sustainable Global Thematic Credit I2 USD Hedged Acc Fonds
|
51084178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.62
|
16.57
|
3.67
|
57.43
|
|
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds
|
55121848
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
57.43
|
|
AB Sustainable Global Thematic Credit S EUR Acc Fonds
|
48036045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.13
|
10.64
|
-2.87
|
59.3
|
|
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
59.3
|
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