|
AB SICAV I-International Technology Portfolio Class E AUD H Shares Fonds
|
111980813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
62.80
|
147.68
|
81.29
|
1241.8
|
|
AB SICAV I-International Technology Portfolio Class I EUR Acc Fonds
|
2599853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
72.24
|
164.48
|
132.03
|
2633.53
|
|
AB SICAV I-International Technology Portfolio Class S USD Acc Fonds
|
2703964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
69.39
|
-
|
-
|
1418.08
|
|
AB SICAV I-International Technology Portfolio Class S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
68.40
|
-
|
-
|
1284.65
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A AUD Hedged Fonds
|
11664062
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.07
|
13.49
|
-5.40
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A CAD Hedged Fonds
|
59787885
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.31
|
12.92
|
-2.93
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc Fonds
|
2570588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.41
|
13.57
|
8.34
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds
|
13214399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.13
|
10.36
|
-8.52
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
522657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.57
|
17.99
|
3.39
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds
|
12628056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.47
|
13.99
|
8.80
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A HKD Acc Fonds
|
11245850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.46
|
18.10
|
4.45
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Acc Fonds
|
3053490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.98
|
13.19
|
-0.28
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged Fonds
|
12914814
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.47
|
9.58
|
-5.97
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AD USD Fonds
|
113425683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio ANN USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc Fonds
|
2562049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.41
|
13.56
|
8.35
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX SGD Acc Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.98
|
13.19
|
-0.27
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.56
|
17.97
|
3.38
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc Fonds
|
19358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.06
|
19.76
|
5.99
|
1086.54
|
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
591239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.55
|
14.49
|
-1.67
|
1086.54
|
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