|
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc Fonds
|
12628063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.33
|
19.06
|
17.78
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I HKD Acc Fonds
|
12175528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.55
|
23.91
|
12.88
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged Fonds
|
116789793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.45
|
-
|
-
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
522663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.68
|
23.75
|
11.80
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
3388744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.68
|
23.75
|
11.80
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc Fonds
|
110703212
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.10
|
-
|
-
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUDH Acc Fonds
|
111522715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.17
|
-
|
-
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IN EUR Acc Fonds
|
13844603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.57
|
18.76
|
-
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc Fonds
|
114426500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.71
|
23.73
|
-
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc Fonds
|
13184141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.67
|
23.74
|
11.79
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc Fonds
|
2599807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.55
|
18.73
|
16.89
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX SGD Acc Fonds
|
3053637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.19
|
19.00
|
7.55
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
839268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.68
|
23.73
|
11.79
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S GBP Fonds
|
29644959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.45
|
22.72
|
23.73
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S USD Fonds
|
11171079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.79
|
26.52
|
14.99
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H Fonds
|
110215009
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR Fonds
|
11118685
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.89
|
19.79
|
18.59
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR HP Fonds
|
118264563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.46
|
-
|
-
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.68
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
13.85
|
-
|
-
|
1565.08
|
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