|
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD Fonds
|
111632080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.63
|
-
|
-
|
359.74
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc Fonds
|
11664919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.94
|
25.28
|
19.03
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
3053550
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.67
|
33.31
|
33.31
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
1230260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.67
|
33.31
|
33.31
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc Fonds
|
50822254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
15.48
|
29.46
|
39.46
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Fonds
|
23607676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.84
|
27.28
|
-
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Fonds
|
118202691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.85
|
27.15
|
-
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.65
|
36.66
|
38.95
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
2605255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.65
|
36.66
|
38.95
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2605260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.89
|
34.02
|
34.48
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2434019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.89
|
34.02
|
34.48
|
550.35
|
|
AB SICAV I- American Growth Portfolio A EUR H Acc Fonds
|
11664856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.83
|
49.12
|
38.34
|
7280.67
|
|
AB SICAV I- American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.34
|
47.12
|
35.23
|
7280.67
|
|
AB SICAV I- American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.73
|
52.76
|
44.01
|
7280.67
|
|
AB SICAV I- Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.09
|
23.48
|
-2.83
|
29.04
|
|
AB SICAV I- India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.76
|
5.96
|
-1.12
|
83.63
|
|
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc Fonds
|
48422914
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.10
|
34.13
|
54.96
|
5614.33
|
|
AB SICAV I- RMB Income Plus Portfolio A2 Acc Fonds
|
13336731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.39
|
9.96
|
5.70
|
268.78
|
|
AB SICAV I- RMB Income Plus Portfolio A2 CHF Acc Fonds
|
13704079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.64
|
3.90
|
-11.60
|
268.78
|
|
AB SICAV I- RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.39
|
9.97
|
5.71
|
268.78
|
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