|
AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.90
|
-
|
-
|
550.35
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR Fonds
|
2643011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.75
|
3.51
|
-9.14
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H Fonds
|
2642995
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.86
|
8.68
|
-2.50
|
893.88
|
|
AB SICAV I Global Plus Fixed Income Portfolio 1D USD Fonds
|
2643030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.20
|
-11.86
|
-0.55
|
1075.49
|
|
AB SICAV I Global Plus Fixed Income Portfolio S1 GBP H Acc Fonds
|
3222590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.15
|
-
|
-
|
962.73
|
|
AB SICAV I RMB Income Plus Portfolio AA HKD Hedged Inc Fonds
|
132806004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.13
|
-
|
-
|
282.43
|
|
AB SICAV I RMB Income Plus Portfolio AA USD Hedged Inc Fonds
|
132805992
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.06
|
-
|
-
|
282.43
|
|
AB SICAV I RMB Income Plus Portfolio IA HKD Hedged Inc Fonds
|
132809536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.78
|
-
|
-
|
282.43
|
|
AB SICAV I RMB Income Plus Portfolio IA USD Hedged Inc Fonds
|
132809539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
-
|
-
|
282.43
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A AUD H Cap Fonds
|
115188415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
26.63
|
21.85
|
-
|
1.92
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap Fonds
|
115188412
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.90
|
20.53
|
-
|
1.92
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap Fonds
|
115207802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
27.23
|
24.65
|
-
|
1.92
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap Fonds
|
115207804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
25.69
|
18.94
|
-
|
1.92
|
|
AB SICAV I Sustainable Climate Solutions Portfolio A USD Cap Fonds
|
115188410
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.51
|
29.51
|
-
|
1.92
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap Fonds
|
115188448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
17.10
|
14.25
|
-
|
1.92
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I EUR Cap Fonds
|
115188436
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.87
|
23.46
|
-
|
1.92
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I GBP Cap Fonds
|
115188444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
26.40
|
21.40
|
-
|
1.92
|
|
AB SICAV I Sustainable Climate Solutions Portfolio I USD Cap Fonds
|
115207807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.46
|
32.68
|
-
|
1.92
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.62
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.04
|
-
|
-
|
1.76
|
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