|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.97
|
18.84
|
1.24
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc Fonds
|
19358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.54
|
20.63
|
3.81
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
591239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.82
|
15.31
|
-3.69
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
3388741
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.82
|
15.31
|
-3.69
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
2702722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.82
|
15.31
|
-3.69
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
12176572
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.82
|
15.31
|
-3.69
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BCADH Acc Fonds
|
13512918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
32.22
|
39.85
|
104.91
|
2099.48
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX EUR Acc Fonds
|
2605240
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.07
|
7.31
|
-2.30
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX SGD Acc Fonds
|
3243501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.89
|
10.19
|
-8.50
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
379451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.83
|
15.33
|
-3.70
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc Fonds
|
19505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.54
|
20.65
|
3.82
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.46
|
17.27
|
-1.00
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.46
|
17.27
|
-1.00
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.46
|
17.27
|
-1.00
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
10850574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.46
|
17.27
|
-1.00
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
3243503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.45
|
17.25
|
-1.01
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
885432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.45
|
17.25
|
-1.01
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX EUR Acc Fonds
|
2596709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.70
|
9.14
|
0.48
|
1093.09
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares Fonds
|
111140502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.98
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E Shares USD Fonds
|
111058060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.85
|
-
|
-
|
1631.83
|
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