|
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
32.36
|
107.30
|
69.36
|
1638.32
|
|
AB SICAV I-International Technology Portfolio Class E AUD H Shares Fonds
|
111980813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
38.10
|
112.76
|
-
|
1241.8
|
|
AB SICAV I-International Technology Portfolio Class I EUR Acc Fonds
|
2599853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
34.02
|
115.21
|
80.26
|
1638.32
|
|
AB SICAV I-International Technology Portfolio Class S USD Acc Fonds
|
2703964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
45.07
|
-
|
-
|
1418.08
|
|
AB SICAV I-International Technology Portfolio Class S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.21
|
-
|
-
|
1284.65
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A AUD Hedged Fonds
|
11664062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.56
|
13.67
|
-4.29
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged Fonds
|
59787885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.77
|
14.11
|
-
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc Fonds
|
2570588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.11
|
8.28
|
7.34
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds
|
13214399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.44
|
11.59
|
-6.82
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
522657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.71
|
18.81
|
4.73
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds
|
12628056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.19
|
5.44
|
8.35
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A HKD Acc Fonds
|
11245850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.37
|
18.37
|
5.54
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Acc Fonds
|
3053490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.60
|
12.02
|
-0.43
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged Fonds
|
12914814
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.63
|
11.01
|
-3.84
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AD USD Fonds
|
113425683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANN USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANUSD Acc Fonds
|
13184130
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.58
|
0.47
|
44.69
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc Fonds
|
2562049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.11
|
8.26
|
7.33
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX SGD Acc Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.61
|
12.03
|
-0.43
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.70
|
18.81
|
4.72
|
1173.94
|
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