|
AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.02
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 EUR Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.51
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.75
|
-
|
-
|
1.76
|
|
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.20
|
-
|
-
|
1.76
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds
|
14179994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.77
|
23.02
|
11.50
|
273.62
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc Fonds
|
18481003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.60
|
25.62
|
15.45
|
273.62
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc Fonds
|
12915514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.12
|
18.93
|
10.69
|
273.62
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
2605253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
24.03
|
15.27
|
273.62
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
3244295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
24.03
|
15.27
|
273.62
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
1230259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
24.03
|
15.27
|
273.62
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc Fonds
|
12475124
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
30.89
|
26.14
|
273.62
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP Fonds
|
124511379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.48
|
-
|
-
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc Fonds
|
18260340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.12
|
27.92
|
22.45
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H Fonds
|
14179996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.35
|
22.68
|
13.94
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc Fonds
|
11664916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.50
|
20.02
|
8.09
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class AN USD Acc Fonds
|
12475123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
74.35
|
128.49
|
947.97
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
1256349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.76
|
26.07
|
18.47
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc Fonds
|
11664918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.02
|
18.44
|
5.69
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD Fonds
|
111632080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
-
|
-
|
359.74
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc Fonds
|
11664919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.50
|
22.99
|
12.49
|
273.62
|
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