|
AB SICAV I Sustainable Climate Solutions Portfolio S1 USD Cap Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.12
|
-
|
-
|
1.76
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A AUDH Acc Fonds
|
14179994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.41
|
39.51
|
42.76
|
287.35
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A GBPH Acc Fonds
|
18481003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.46
|
43.79
|
48.67
|
287.35
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class A SGDH Acc Fonds
|
12915514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.65
|
39.19
|
45.19
|
287.35
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
1230259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.83
|
43.55
|
48.05
|
287.35
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
2605253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.83
|
43.55
|
48.05
|
287.35
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
3244295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.83
|
43.55
|
48.05
|
287.35
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc Fonds
|
12475124
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.66
|
51.50
|
61.98
|
287.35
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP Fonds
|
124511379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.62
|
-
|
-
|
550.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc Fonds
|
18260340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.77
|
46.57
|
56.22
|
287.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H Fonds
|
14179996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.12
|
42.44
|
47.81
|
287.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc Fonds
|
11664916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.09
|
38.10
|
40.26
|
287.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class AN USD Acc Fonds
|
12475123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
74.35
|
128.49
|
947.97
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
1256349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.39
|
45.94
|
52.19
|
287.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.39
|
45.94
|
52.19
|
287.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.39
|
45.94
|
52.19
|
287.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc Fonds
|
11664918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.33
|
36.27
|
37.18
|
287.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD Fonds
|
111632080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.86
|
-
|
-
|
359.74
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc Fonds
|
11664919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.89
|
41.34
|
45.89
|
287.35
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.68
|
51.51
|
61.97
|
287.35
|
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