|
AB SICAVI - Security of the Future Portfolio F - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
32.20
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio F - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.11
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio F - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.76
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio FD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.03
|
-
|
-
|
221.14
|
|
AB SICAVI - Security of the Future Portfolio I - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.25
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio L - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
31.73
|
-
|
-
|
1094.08
|
|
AB SICAVI - Security of the Future Portfolio L - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.80
|
-
|
-
|
1094.08
|
|
AB SICAVI - Security of the Future Portfolio L - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.25
|
-
|
-
|
1094.08
|
|
AB SICAVI - Security of the Future Portfolio LQD - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.27
|
-
|
-
|
1094.08
|
|
AB SICAVI - Security of the Future Portfolio S - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.28
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio S1 - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.51
|
-
|
-
|
267.11
|
|
AB SICAVI - Security of the Future Portfolio W - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
32.01
|
-
|
-
|
1094.08
|
|
AB SICAVI - Security of the Future Portfolio W - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.63
|
-
|
-
|
1094.08
|
|
AB SICAVI - Security of the Future Portfolio WD - GBP Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.90
|
-
|
-
|
1094.08
|
|
AB SICAVI - Security of the Future Portfolio WNN - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
31.96
|
-
|
-
|
1094.08
|
|
AB SICAVI - Security of the Future Portfolio WNN - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.57
|
-
|
-
|
1094.08
|
|
AB SICAVI - the Future Portfolio W - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.98
|
-
|
-
|
1094.08
|
|
AB SICAVI -Security of the Future Portfolio A - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.24
|
-
|
-
|
267.11
|
|
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc Fonds
|
51758498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.20
|
44.69
|
48.07
|
223.24
|
|
AB Sustainable Global Thematic Credit A2 EUR Acc Fonds
|
51084115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.83
|
10.89
|
-11.86
|
45.8
|
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