|
AB Sustainable Global Thematic Credit S1 EUR Fonds
|
48036048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.41
|
11.40
|
-6.71
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 GBP Hedged Fonds
|
51084396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.47
|
16.62
|
-0.28
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 USD Hedged Fonds
|
51086639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.73
|
18.44
|
2.85
|
59.24
|
|
AB Sustainable US Tmtc A EUR Fonds
|
2599723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.06
|
24.23
|
33.65
|
234.11
|
|
AB Sustainable US Tmtc C EUR Acc Fonds
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.46
|
22.55
|
30.67
|
234.11
|
|
AB Sustainable US Tmtc C SGD Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.61
|
28.59
|
21.79
|
234.11
|
|
AB Sustainable US Tmtc I EUR Fonds
|
2599726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.31
|
27.22
|
39.06
|
234.11
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.87
|
35.04
|
22.99
|
2325.72
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.87
|
35.04
|
22.99
|
2325.72
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.87
|
35.04
|
22.99
|
2325.72
|
|
AC SICAV I - Event Driven Portfolio S1 GBP H Fonds
|
123577034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.15
|
-
|
-
|
178.91
|
|
ACMBernstein Emerging Markets Debt Portfolio I2 AUD H Fonds
|
11664932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.53
|
-
|
-
|
321.08
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
13.38
|
-
|
-
|
247.6
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
7.51
|
-
|
-
|
247.6
|
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