|
AB SICAV I-International Technology Portfolio Class A SGD Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
85.44
|
167.64
|
123.21
|
2633.53
|
|
AB SICAV I-International Technology Portfolio Class C EUR Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
84.10
|
161.09
|
134.58
|
2633.53
|
|
AB SICAV I-International Technology Portfolio Class E AUD H Shares Fonds
|
111980813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
80.99
|
156.03
|
97.74
|
1241.8
|
|
AB SICAV I-International Technology Portfolio Class I EUR Acc Fonds
|
2599853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
86.42
|
171.07
|
149.68
|
2633.53
|
|
AB SICAV I-International Technology Portfolio Class S USD Acc Fonds
|
2703964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
88.23
|
-
|
-
|
1418.08
|
|
AB SICAV I-International Technology Portfolio Class S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
87.11
|
-
|
-
|
1284.65
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A AUD Hedged Fonds
|
11664062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.47
|
13.79
|
-0.16
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged Fonds
|
59787885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.11
|
13.41
|
2.46
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc Fonds
|
2570588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.17
|
12.94
|
12.88
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds
|
13214399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.12
|
10.71
|
-3.42
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
522657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.00
|
18.35
|
9.03
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds
|
12628056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.69
|
14.90
|
13.91
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A HKD Acc Fonds
|
11245850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.84
|
18.60
|
10.09
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Acc Fonds
|
3053490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.46
|
14.21
|
5.03
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged Fonds
|
12914814
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.80
|
9.89
|
-0.76
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AD USD Fonds
|
113425683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANN USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1086.54
|
|
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
|
7.15
|
12.92
|
12.88
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX SGD Acc Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.45
|
14.20
|
5.03
|
1086.54
|
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