|
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc Fonds
|
50822254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.76
|
24.79
|
34.04
|
234.11
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Fonds
|
23607676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.92
|
27.54
|
-
|
234.11
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Fonds
|
118202691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.92
|
27.39
|
-
|
234.11
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.27
|
40.44
|
37.61
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
2605255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.27
|
40.44
|
37.61
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2605260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.55
|
37.71
|
33.18
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2434019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.55
|
37.71
|
33.18
|
550.35
|
|
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc Fonds
|
48422914
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.04
|
38.85
|
66.79
|
6217.11
|
|
AB SICAV I-International Health Care Portfolio Class A EUR Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.31
|
9.71
|
35.11
|
3492.86
|
|
AB SICAV I-International Health Care Portfolio Class A EUR H Acc Fonds
|
42257164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.59
|
10.22
|
15.85
|
3492.86
|
|
AB SICAV I-International Health Care Portfolio Class A SGD H Acc Fonds
|
120331377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.29
|
-
|
-
|
3492.86
|
|
AB SICAV I-International Health Care Portfolio Class A SGD Shares Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.46
|
15.27
|
26.19
|
3492.86
|
|
AB SICAV I-International Health Care Portfolio Class AD AUD H Shares Fonds
|
59085891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.06
|
12.82
|
-
|
3492.86
|
|
AB SICAV I-International Health Care Portfolio Class C EUR Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.74
|
8.25
|
32.11
|
3492.86
|
|
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds
|
112089515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.95
|
-
|
-
|
2632.84
|
|
AB SICAV I-International Health Care Portfolio Class I EUR Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.55
|
12.36
|
40.61
|
3492.86
|
|
AB SICAV I-International Technology Portfolio Class A AUD H Shares Fonds
|
111789298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
34.52
|
130.82
|
-
|
1629.5
|
|
AB SICAV I-International Technology Portfolio Class A EUR Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.97
|
126.37
|
76.22
|
1629.5
|
|
AB SICAV I-International Technology Portfolio Class A SGD Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
28.47
|
137.84
|
64.58
|
1629.5
|
|
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.43
|
123.34
|
72.31
|
1629.5
|
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