|
AB SICAV I-Sustainable Global Thematic Portfolio BXXUSDAcc Fonds
|
19505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.73
|
42.38
|
37.42
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.79
|
38.40
|
31.05
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.79
|
38.40
|
31.05
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.79
|
38.40
|
31.05
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio C Acc Fonds
|
10850574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.79
|
38.40
|
31.05
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
885432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.77
|
38.39
|
31.05
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
2596709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.77
|
38.39
|
31.05
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio CX Acc Fonds
|
3243503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.77
|
38.39
|
31.05
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E AUD H Shares Fonds
|
111140502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class E Shares USD Fonds
|
111058060
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1631.83
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares AUD Fonds
|
59826935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY Fonds
|
59295873
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I EUR H Fonds
|
13217689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.28
|
33.21
|
24.49
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc Fonds
|
12628063
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.81
|
16.12
|
32.36
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I SGD Hedged Fonds
|
116789793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
2599881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.05
|
43.66
|
39.50
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
522663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.05
|
43.66
|
39.50
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
12175528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.05
|
43.66
|
39.50
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I USD Fonds
|
3388744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.05
|
43.66
|
39.50
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio IAUD Acc Fonds
|
110703212
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1565.08
|
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