|
AB Sustainable Global Thematic Credit I2 EUR Acc Fonds
|
48035018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.27
|
14.98
|
-4.16
|
47.42
|
|
AB Sustainable Global Thematic Credit I2 GBP Hedged Acc Fonds
|
51084175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.32
|
20.44
|
2.64
|
47.42
|
|
AB Sustainable Global Thematic Credit I2 USD Hedged Acc Fonds
|
51084178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.57
|
22.09
|
5.65
|
47.42
|
|
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds
|
55121848
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.91
|
-
|
-
|
47.42
|
|
AB Sustainable Global Thematic Credit S EUR Acc Fonds
|
48036045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.75
|
16.66
|
-1.78
|
59.3
|
|
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.81
|
-
|
-
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 EUR Fonds
|
48036048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.35
|
15.29
|
-3.71
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 GBP Hedged Fonds
|
51084396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.39
|
20.70
|
2.99
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 USD Hedged Fonds
|
51086639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.65
|
22.41
|
6.29
|
59.24
|
|
AB Sustainable US Tmtc A EUR Fonds
|
2599723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.88
|
17.11
|
29.60
|
220.74
|
|
AB Sustainable US Tmtc C EUR Acc Fonds
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.32
|
15.53
|
26.66
|
220.74
|
|
AB Sustainable US Tmtc C SGD Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.17
|
21.10
|
17.91
|
220.74
|
|
AB Sustainable US Tmtc I EUR Fonds
|
2599726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.16
|
19.89
|
34.83
|
220.74
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.34
|
38.84
|
26.05
|
2530.76
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.34
|
38.84
|
26.05
|
2530.76
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.34
|
38.84
|
26.05
|
2530.76
|
|
AC SICAV I - Event Driven Portfolio S1 GBP H Fonds
|
123577034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.29
|
-
|
-
|
178.91
|
|
ACMBernstein Emerging Markets Debt Portfolio I2 AUD H Fonds
|
11664932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.53
|
-
|
-
|
317.79
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
15.33
|
-
|
-
|
247.6
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
6.85
|
-
|
-
|
247.6
|
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