|
AB SICAVI - Security of the Future Portfolio F - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.19
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio FD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
37.47
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio I - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.64
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio L - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.37
|
-
|
-
|
1005.47
|
|
AB SICAVI - Security of the Future Portfolio L - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.62
|
-
|
-
|
1005.47
|
|
AB SICAVI - Security of the Future Portfolio L - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.70
|
-
|
-
|
1005.47
|
|
AB SICAVI - Security of the Future Portfolio LQD - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.69
|
-
|
-
|
1005.47
|
|
AB SICAVI - Security of the Future Portfolio S - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.77
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio S1 - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.94
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio W - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.79
|
-
|
-
|
1005.47
|
|
AB SICAVI - Security of the Future Portfolio W - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.07
|
-
|
-
|
1005.47
|
|
AB SICAVI - Security of the Future Portfolio WD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
37.30
|
-
|
-
|
1005.47
|
|
AB SICAVI - Security of the Future Portfolio WNN - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.72
|
-
|
-
|
1005.47
|
|
AB SICAVI - Security of the Future Portfolio WNN - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.08
|
-
|
-
|
1005.47
|
|
AB SICAVI - the Future Portfolio W - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.89
|
-
|
-
|
1005.47
|
|
AB SICAVI -Security of the Future Portfolio A - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.56
|
-
|
-
|
267.11
|
|
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc Fonds
|
51758498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
24.42
|
45.92
|
56.03
|
223.0
|
|
AB Sustainable Global Thematic Credit A2 EUR Acc Fonds
|
51084115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.07
|
10.74
|
-10.71
|
41.77
|
|
AB Sustainable Global Thematic Credit I2 CHF H Acc Fonds
|
119552631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.88
|
4.20
|
-
|
41.77
|
|
AB Sustainable Global Thematic Credit I2 EUR Acc Fonds
|
48035018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.45
|
12.28
|
-8.70
|
41.77
|
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