|
AB SICAV I-Sustainable Global Thematic Portfolio BX EUR Acc Fonds
|
2605240
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.12
|
15.54
|
-0.68
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX SGD Acc Fonds
|
3243501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.81
|
15.75
|
-8.98
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
379451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.08
|
24.21
|
-3.59
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc Fonds
|
19505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.60
|
29.96
|
3.94
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.54
|
26.30
|
-0.90
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.54
|
26.30
|
-0.90
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.54
|
26.30
|
-0.90
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
10850574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.54
|
26.30
|
-0.90
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
3243503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.54
|
26.29
|
-0.88
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
885432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.54
|
26.29
|
-0.88
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX EUR Acc Fonds
|
2596709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.70
|
17.50
|
2.13
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares Fonds
|
111140502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.18
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E Shares USD Fonds
|
111058060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.09
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares AUD Fonds
|
59826935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.08
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY Fonds
|
59295873
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
7.07
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc Fonds
|
2599881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.97
|
21.97
|
8.67
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H Fonds
|
13217689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.53
|
22.84
|
-6.94
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc Fonds
|
12628063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.48
|
19.56
|
7.93
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I HKD Acc Fonds
|
12175528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
0.56
|
31.41
|
6.38
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged Fonds
|
116789793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.13
|
-
|
-
|
937.83
|
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