|
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds
|
12628056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.02
|
-2.69
|
-
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged Fonds
|
12914814
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.99
|
-12.85
|
49.07
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AD USD Fonds
|
113425683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANN USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANUSD Acc Fonds
|
13184130
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.32
|
-8.53
|
58.92
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.30
|
-8.54
|
58.88
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.30
|
-8.54
|
58.88
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
2562049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.30
|
-8.54
|
58.88
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc Fonds
|
19358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.89
|
-7.15
|
62.92
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
591239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.33
|
-10.32
|
51.16
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
2702722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.33
|
-10.32
|
51.16
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
3388741
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.33
|
-10.32
|
51.16
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
12176572
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.33
|
-10.32
|
51.16
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
379451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.37
|
-10.30
|
51.26
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
2605240
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.37
|
-10.30
|
51.26
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
3243501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.37
|
-10.30
|
51.26
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc Fonds
|
19505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.89
|
-7.15
|
62.92
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
10850574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.79
|
-9.77
|
55.33
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.79
|
-9.77
|
55.33
|
2212.77
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.79
|
-9.77
|
55.33
|
2212.77
|
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