|
AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc Fonds
|
3222590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.64
|
-
|
-
|
1044.59
|
|
AB SICAV I RMB Income Plus Portfolio A2 CHF Fonds
|
13704079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-
|
-
|
-
|
309.42
|
|
AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds
|
132806004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
270.53
|
|
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds
|
132805992
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
270.53
|
|
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds
|
132809536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
270.53
|
|
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds
|
132809539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
270.53
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap Fonds
|
115188415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.35
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Fonds
|
115188412
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.19
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds
|
115207802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.82
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds
|
115207804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.17
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds
|
115188410
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.05
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds
|
115188448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
13.49
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds
|
115188436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.11
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds
|
115188444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.25
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds
|
115207807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.77
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1.68
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1.68
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds
|
14179994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.46
|
-6.07
|
52.15
|
800.09
|
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