|
AB SICAVI - Security of the Future Portfolio F - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
40.51
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio F - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.96
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio FD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
34.41
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio I - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.43
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio L - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.94
|
-
|
-
|
437.9
|
|
AB SICAVI - Security of the Future Portfolio L - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
40.08
|
-
|
-
|
437.9
|
|
AB SICAVI - Security of the Future Portfolio L - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.43
|
-
|
-
|
437.9
|
|
AB SICAVI - Security of the Future Portfolio LQD - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.38
|
-
|
-
|
437.9
|
|
AB SICAVI - Security of the Future Portfolio S - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.56
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio S1 - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.71
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio W - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.23
|
-
|
-
|
437.9
|
|
AB SICAVI - Security of the Future Portfolio W - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.78
|
-
|
-
|
437.9
|
|
AB SICAVI - Security of the Future Portfolio WD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
34.18
|
-
|
-
|
437.9
|
|
AB SICAVI - Security of the Future Portfolio WNN - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.24
|
-
|
-
|
437.9
|
|
AB SICAVI - Security of the Future Portfolio WNN - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
43.76
|
-
|
-
|
437.9
|
|
AB SICAVI - the Future Portfolio W - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
40.31
|
-
|
-
|
437.9
|
|
AB SICAVI -Security of the Future Portfolio A - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.27
|
-
|
-
|
267.11
|
|
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc Fonds
|
51758498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
24.01
|
42.45
|
75.32
|
183.46
|
|
AB Sustainable Global Thematic Credit A2 EUR Acc Fonds
|
51084115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.79
|
13.43
|
-6.22
|
47.42
|
|
AB Sustainable Global Thematic Credit I2 CHF H Acc Fonds
|
119552631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.89
|
6.84
|
-
|
47.42
|
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