|
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc Fonds
|
13184141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.40
|
37.40
|
38.92
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
839268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
37.40
|
38.90
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
3053637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
37.40
|
38.90
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
2599807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
37.40
|
38.90
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S EUR Acc Fonds
|
12175529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
34.36
|
70.63
|
131.20
|
3019.24
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S GBP Fonds
|
29644959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.64
|
19.39
|
39.27
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S SGD Acc Fonds
|
12176573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
38.20
|
75.92
|
143.24
|
3019.24
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S USD Fonds
|
11171079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
41.60
|
45.99
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H Fonds
|
110215009
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR Fonds
|
11118685
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.35
|
17.81
|
41.68
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR HP Fonds
|
118264563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 USD Fonds
|
11171086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.74
|
38.67
|
40.99
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1SGD Acc Fonds
|
12175526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
37.23
|
72.30
|
134.66
|
3019.24
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
3243506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
3243507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
3715681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD Fonds
|
1419309
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.30
|
76.69
|
146.93
|
3570.78
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SD USD Fonds
|
24360524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.17
|
-4.09
|
69.76
|
1565.08
|
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