|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
1230260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.11
|
30.90
|
26.15
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
3053550
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.11
|
30.90
|
26.15
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc Fonds
|
50822254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.25
|
26.47
|
32.75
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Fonds
|
23607676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.14
|
26.05
|
-
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Fonds
|
118202691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.13
|
25.95
|
-
|
273.62
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.00
|
34.19
|
31.45
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S Fonds
|
2605255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.00
|
34.19
|
31.45
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2434019
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.29
|
31.59
|
27.22
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class S1 Fonds
|
2605260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.29
|
31.59
|
27.22
|
550.35
|
|
AB SICAV I- American Growth Portfolio A EUR H Acc Fonds
|
11664856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.76
|
45.31
|
31.24
|
7280.67
|
|
AB SICAV I- American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.31
|
43.36
|
28.30
|
7280.67
|
|
AB SICAV I- American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.61
|
48.86
|
36.64
|
7280.67
|
|
AB SICAV I- Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.89
|
28.63
|
0.63
|
29.04
|
|
AB SICAV I- India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-14.04
|
5.62
|
-2.41
|
83.63
|
|
AB SICAV I- Low Volatility Equity Portfolio A EUR Acc Fonds
|
48422914
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.90
|
35.01
|
51.37
|
5614.33
|
|
AB SICAV I- RMB Income Plus Portfolio A2 Acc Fonds
|
13336731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.85
|
10.27
|
5.54
|
268.78
|
|
AB SICAV I- RMB Income Plus Portfolio A2 CHF Acc Fonds
|
13704079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.60
|
5.74
|
-10.93
|
268.78
|
|
AB SICAV I- RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.87
|
10.31
|
5.57
|
268.78
|
|
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.42
|
12.12
|
8.51
|
268.78
|
|
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.42
|
12.12
|
8.51
|
268.78
|
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