|
AB Sustainable Global Thematic Credit I2 USD Hedged Acc Fonds
|
51084178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.74
|
20.67
|
3.13
|
59.24
|
|
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds
|
55121848
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
59.24
|
|
AB Sustainable Global Thematic Credit S EUR Acc Fonds
|
48036045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.09
|
14.59
|
-3.69
|
59.3
|
|
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 EUR Fonds
|
48036048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.68
|
13.23
|
-5.59
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 GBP Hedged Fonds
|
51084396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.49
|
18.36
|
0.46
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 USD Hedged Fonds
|
51086639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.80
|
21.21
|
3.75
|
59.24
|
|
AB Sustainable US Thematic B CADH Acc Fonds
|
14179974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.10
|
33.12
|
41.55
|
198.38
|
|
AB Sustainable US Thematic S1JPYH Acc Fonds
|
14179998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
6.65
|
5.35
|
71.15
|
1063.94
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.97
|
33.55
|
25.64
|
2046.09
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.97
|
33.55
|
25.64
|
2046.09
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.97
|
33.55
|
25.64
|
2046.09
|
|
ABAKUS Asia Growth Fund Acc Fonds
|
245995
|
VP Bank (Luxembourg) S.A.
|
EUR
|
1.25
|
11.61
|
13.73
|
|
|
ABAKUS New Growth Stocks Acc Fonds
|
10359895
|
VP Bank (Luxembourg) S.A.
|
EUR
|
9.60
|
51.17
|
103.92
|
19.19
|
|
ABAKUS World Dividend Fund Acc Fonds
|
2456983
|
VP Bank (Luxembourg) S.A.
|
EUR
|
15.90
|
32.76
|
70.11
|
|
|
ABELE Global Challenger Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
-2.17
|
-
|
-
|
11.98
|
|
ABELE Ostalb Global A Fonds
|
4389096
|
ABELE Depotverwaltung GmbH
|
EUR
|
5.66
|
32.79
|
41.34
|
85.99
|
|
ABELE Ostalb Global Select Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
5.63
|
32.71
|
41.25
|
85.99
|
|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
2.80
|
-
|
-
|
1115.83
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.80
|
-
|
-
|
1000.54
|
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