|
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc Fonds
|
12628063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.32
|
7.58
|
8.59
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I HKD Acc Fonds
|
12175528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.41
|
17.16
|
6.33
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged Fonds
|
116789793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.21
|
-
|
-
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
522663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.85
|
17.64
|
5.63
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
3388744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.85
|
17.64
|
5.63
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc Fonds
|
110703212
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-8.57
|
-
|
-
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUDH Acc Fonds
|
111522715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.22
|
-
|
-
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IN EUR Acc Fonds
|
13844603
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.84
|
9.53
|
-
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc Fonds
|
114426500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.85
|
17.67
|
-
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc Fonds
|
13184141
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.85
|
17.63
|
5.63
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc Fonds
|
2599807
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.85
|
9.51
|
7.57
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX SGD Acc Fonds
|
3053637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.30
|
13.14
|
0.51
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IX USD Fonds
|
839268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.84
|
17.61
|
5.63
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S GBP Fonds
|
29644959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.29
|
10.91
|
14.13
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S USD Fonds
|
11171079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.90
|
21.24
|
11.03
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H Fonds
|
110215009
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1173.94
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR Fonds
|
11118685
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.52
|
10.48
|
9.14
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR HP Fonds
|
118264563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.29
|
-
|
-
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.00
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-0.09
|
-
|
-
|
1565.08
|
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