|
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares Fonds
|
111140502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E Shares USD Fonds
|
111058060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares AUD Fonds
|
59826935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY Fonds
|
59295873
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H Fonds
|
13217689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.79
|
23.98
|
34.47
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc Fonds
|
12628063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.51
|
18.04
|
36.35
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged Fonds
|
116789793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
522663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
34.13
|
50.19
|
1612.84
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
3388744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
34.13
|
50.19
|
1612.84
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
12175528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
34.13
|
50.19
|
1612.84
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
2599881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
34.13
|
50.19
|
1612.84
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc Fonds
|
110703212
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUDH Acc Fonds
|
111522715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IN EUR Acc Fonds
|
13844603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.50
|
18.73
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc Fonds
|
114426500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.99
|
34.12
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc Fonds
|
13184141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
34.11
|
50.20
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
839268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
34.11
|
50.18
|
1612.84
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
2599807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
34.11
|
50.18
|
1612.84
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
3053637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
34.11
|
50.18
|
1612.84
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S GBP Fonds
|
29644959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.48
|
21.65
|
43.40
|
1903.42
|
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