|
AB Sustainable European Thematic A EUR Acc Fonds
|
47735795
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-14.60
|
-
|
-
|
2.14
|
|
AB Sustainable European Thematic I EUR Acc Fonds
|
47735825
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-14.06
|
-
|
-
|
2.14
|
|
AB Sustainable Global Thematic Credit A2 EUR Acc Fonds
|
51084115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.83
|
10.89
|
-11.86
|
45.8
|
|
AB Sustainable Global Thematic Credit I2 CHF H Acc Fonds
|
119552631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-5.65
|
4.33
|
-
|
45.8
|
|
AB Sustainable Global Thematic Credit I2 EUR Acc Fonds
|
48035018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.38
|
12.47
|
-9.77
|
45.8
|
|
AB Sustainable Global Thematic Credit I2 GBP Hedged Acc Fonds
|
51084175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.69
|
18.03
|
-2.90
|
45.68
|
|
AB Sustainable Global Thematic Credit I2 USD Hedged Acc Fonds
|
51084178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.55
|
19.05
|
-0.06
|
45.68
|
|
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds
|
55121848
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.52
|
-
|
-
|
45.8
|
|
AB Sustainable Global Thematic Credit S EUR Acc Fonds
|
48036045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.91
|
14.06
|
-7.61
|
59.3
|
|
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.25
|
-
|
-
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 EUR Fonds
|
48036048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.30
|
12.70
|
-9.44
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 GBP Hedged Fonds
|
51084396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.64
|
18.22
|
-2.57
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 USD Hedged Fonds
|
51086639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.45
|
19.40
|
0.59
|
59.24
|
|
AB Sustainable US Thematic B CADH Acc Fonds
|
14179974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.10
|
33.12
|
41.55
|
198.38
|
|
AB Sustainable US Thematic S1JPYH Acc Fonds
|
14179998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
6.65
|
5.35
|
71.15
|
1063.94
|
|
AB Sustainable US Tmtc C SGD Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.53
|
26.54
|
12.24
|
237.96
|
|
ABAKUS Asia Growth Fund Acc Fonds
|
245995
|
VP Bank (Luxembourg) S.A.
|
EUR
|
1.25
|
11.61
|
13.73
|
|
|
ABAKUS New Growth Stocks Acc Fonds
|
10359895
|
VP Bank (Luxembourg) S.A.
|
EUR
|
55.72
|
129.94
|
126.07
|
30.47
|
|
ABAKUS World Dividend Fund Acc Fonds
|
2456983
|
VP Bank (Luxembourg) S.A.
|
EUR
|
20.64
|
55.17
|
66.49
|
|
|
ABELE Global Challenger Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
20.08
|
36.86
|
-
|
17.16
|
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