|
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc Fonds
|
13184141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
24.62
|
12.23
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc Fonds
|
2599807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.68
|
11.60
|
14.67
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX SGD Acc Fonds
|
3053637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.51
|
16.90
|
6.59
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
839268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.29
|
24.62
|
12.22
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S GBP Fonds
|
29644959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.26
|
14.66
|
21.97
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S USD Fonds
|
11171079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.39
|
28.46
|
17.96
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H Fonds
|
110215009
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1256.31
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR Fonds
|
11118685
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.37
|
12.58
|
16.32
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR HP Fonds
|
118264563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.07
|
-
|
-
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.45
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-0.47
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 USD Fonds
|
11171086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.64
|
25.78
|
13.90
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SD USD Fonds
|
24360524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.17
|
-4.09
|
69.76
|
1256.31
|
|
AB SICAV I-US High Yield Portfolio Class AI AUD H Shares Fonds
|
115641493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.44
|
-
|
-
|
183.76
|
|
AB SICAV I-US High Yield Portfolio Class AI Shares USD Fonds
|
115641481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.19
|
-
|
-
|
183.76
|
|
AB SICAV I-US High Yield Portfolio Class EI AUD H Shares Fonds
|
115669354
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.93
|
-
|
-
|
158.6
|
|
AB SICAV I-US High Yield Portfolio Class EI Shares USD Fonds
|
115669351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.70
|
-
|
-
|
152.81
|
|
AB SICAV III - Arya Alternatives Portfolio I EUR Accumulation Hedged Fonds
|
150870690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
53.11
|
|
AB SICAV III - Arya Alternatives Portfolio I USD Accumulation Fonds
|
150715774
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
53.11
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR Fonds
|
124715546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.27
|
-
|
-
|
95.93
|
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