|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
3388744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.09
|
30.47
|
6.32
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
522663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.09
|
30.47
|
6.32
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc Fonds
|
110703212
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.14
|
-
|
-
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUDH Acc Fonds
|
111522715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.00
|
-
|
-
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IN EUR Acc Fonds
|
13844603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.77
|
22.78
|
10.01
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc Fonds
|
114426500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.14
|
30.43
|
-
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc Fonds
|
13184141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.10
|
30.48
|
6.33
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc Fonds
|
2599807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.75
|
22.75
|
9.94
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX SGD Acc Fonds
|
3053637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.64
|
22.10
|
0.21
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
839268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.10
|
30.45
|
6.31
|
937.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S EUR Acc Fonds
|
12175529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
34.36
|
70.63
|
131.20
|
3019.24
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S GBP Fonds
|
29644959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.14
|
24.07
|
15.20
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S SGD Acc Fonds
|
12176573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
38.20
|
75.92
|
143.24
|
3019.24
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S USD Fonds
|
11171079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.79
|
26.52
|
14.99
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H Fonds
|
110215009
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
929.51
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR Fonds
|
11118685
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.10
|
23.85
|
11.55
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR HP Fonds
|
118264563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.30
|
-
|
-
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.42
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.69
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 USD Fonds
|
11171086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.44
|
31.73
|
7.94
|
1903.42
|
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