|
AB Sustainable Global Thematic Credit I2 EUR Acc Fonds
|
48035018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.44
|
11.09
|
-5.22
|
40.56
|
|
AB Sustainable Global Thematic Credit I2 GBP Hedged Acc Fonds
|
51084175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.50
|
16.49
|
1.64
|
40.56
|
|
AB Sustainable Global Thematic Credit I2 USD Hedged Acc Fonds
|
51084178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.79
|
17.92
|
4.69
|
40.56
|
|
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds
|
55121848
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.31
|
-
|
-
|
40.56
|
|
AB Sustainable Global Thematic Credit S EUR Acc Fonds
|
48036045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.96
|
12.69
|
-2.89
|
59.3
|
|
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.01
|
-
|
-
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 EUR Fonds
|
48036048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.56
|
11.34
|
-4.81
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 GBP Hedged Fonds
|
51084396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.60
|
16.73
|
2.04
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 USD Hedged Fonds
|
51086639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.91
|
18.21
|
5.33
|
59.24
|
|
AB Sustainable US Tmtc A EUR Fonds
|
2599723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.34
|
28.28
|
30.19
|
251.64
|
|
AB Sustainable US Tmtc C EUR Acc Fonds
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.85
|
26.55
|
27.28
|
251.64
|
|
AB Sustainable US Tmtc C SGD Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.40
|
30.15
|
18.24
|
251.64
|
|
AB Sustainable US Tmtc I EUR Fonds
|
2599726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.23
|
31.37
|
35.46
|
251.64
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.76
|
38.02
|
22.39
|
2870.61
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.76
|
38.02
|
22.39
|
2870.61
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.76
|
38.02
|
22.39
|
2870.61
|
|
AC SICAV I - Event Driven Portfolio S1 GBP H Fonds
|
123577034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.54
|
-
|
-
|
178.91
|
|
ACMBernstein Emerging Markets Debt Portfolio I2 AUD H Fonds
|
11664932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.53
|
-
|
-
|
313.56
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
21.03
|
-
|
-
|
247.6
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
8.29
|
-
|
-
|
247.6
|
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