|
AB SICAVI - Security of the Future Portfolio WNN - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
47.46
|
-
|
-
|
812.77
|
|
AB SICAVI - Security of the Future Portfolio WNN - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
42.84
|
-
|
-
|
812.77
|
|
AB SICAVI - the Future Portfolio W - EUR H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.41
|
-
|
-
|
992.88
|
|
AB SICAVI -Security of the Future Portfolio A - USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.30
|
-
|
-
|
267.11
|
|
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc Fonds
|
51758498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
22.48
|
46.29
|
54.91
|
221.1
|
|
AB Sustainable Global Thematic Credit A2 EUR Acc Fonds
|
51084115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.88
|
11.27
|
-8.46
|
41.05
|
|
AB Sustainable Global Thematic Credit I2 CHF H Acc Fonds
|
119552631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.07
|
4.71
|
-
|
41.05
|
|
AB Sustainable Global Thematic Credit I2 EUR Acc Fonds
|
48035018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.28
|
12.76
|
-6.42
|
41.05
|
|
AB Sustainable Global Thematic Credit I2 GBP Hedged Acc Fonds
|
51084175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.17
|
18.27
|
0.49
|
41.05
|
|
AB Sustainable Global Thematic Credit I2 USD Hedged Acc Fonds
|
51084178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.45
|
19.62
|
3.50
|
41.05
|
|
AB Sustainable Global Thematic Credit INN AUD Hedged Acc Fonds
|
55121848
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.13
|
-
|
-
|
41.05
|
|
AB Sustainable Global Thematic Credit S EUR Acc Fonds
|
48036045
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.76
|
14.36
|
-4.15
|
59.3
|
|
AB Sustainable Global Thematic Credit S GBP Hedged Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.69
|
-
|
-
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 EUR Fonds
|
48036048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.37
|
13.00
|
-6.04
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 GBP Hedged Fonds
|
51084396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.27
|
18.55
|
0.88
|
59.3
|
|
AB Sustainable Global Thematic Credit S1 USD Hedged Fonds
|
51086639
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.52
|
19.88
|
4.12
|
59.24
|
|
AB Sustainable US Tmtc C SGD Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.33
|
19.96
|
13.94
|
235.71
|
|
AC SICAV I - Event Driven Portfolio S1 GBP H Fonds
|
123577034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.84
|
-
|
-
|
178.91
|
|
ACMBernstein Emerging Markets Debt Portfolio I2 AUD H Fonds
|
11664932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.53
|
-
|
-
|
316.27
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
22.49
|
-
|
-
|
247.6
|
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