|
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds
|
12628056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.57
|
8.58
|
11.53
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A HKD Acc Fonds
|
11245850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.08
|
21.27
|
8.76
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Acc Fonds
|
3053490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.30
|
14.11
|
2.38
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged Fonds
|
12914814
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.41
|
13.70
|
-0.91
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AD USD Fonds
|
113425683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANN USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc Fonds
|
2562049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.42
|
8.90
|
10.11
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX SGD Acc Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.30
|
14.12
|
2.40
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.45
|
21.66
|
7.82
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc Fonds
|
19358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.98
|
23.51
|
10.55
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
591239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.39
|
18.06
|
2.56
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
3388741
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.39
|
18.06
|
2.56
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
2702722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.39
|
18.06
|
2.56
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
12176572
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.39
|
18.06
|
2.56
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX EUR Acc Fonds
|
2605240
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.33
|
5.69
|
4.74
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX SGD Acc Fonds
|
3243501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.29
|
10.75
|
-2.60
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
379451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.40
|
18.07
|
2.56
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc Fonds
|
19505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.98
|
23.51
|
10.55
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
20.03
|
5.43
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
20.03
|
5.43
|
1256.31
|
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