|
AB SICAV I-Sustainable Global Thematic Portfolio S1 AUD H Fonds
|
110215009
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1349.72
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR Fonds
|
11118685
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.53
|
12.91
|
17.06
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 EUR HP Fonds
|
118264563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.44
|
-
|
-
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-6.32
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 NZD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-3.10
|
-
|
-
|
1565.08
|
|
AB SICAV I-Sustainable Global Thematic Portfolio S1 USD Fonds
|
11171086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.37
|
21.82
|
15.10
|
1903.42
|
|
AB SICAV I-Sustainable Global Thematic Portfolio SD USD Fonds
|
24360524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.17
|
-4.09
|
69.76
|
1349.72
|
|
AB SICAV I-US High Yield Portfolio Class AI AUD H Shares Fonds
|
115641493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.01
|
-
|
-
|
187.6
|
|
AB SICAV I-US High Yield Portfolio Class AI Shares USD Fonds
|
115641481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.84
|
-
|
-
|
187.6
|
|
AB SICAV I-US High Yield Portfolio Class EI AUD H Shares Fonds
|
115669354
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.53
|
-
|
-
|
158.6
|
|
AB SICAV I-US High Yield Portfolio Class EI Shares USD Fonds
|
115669351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.28
|
-
|
-
|
152.81
|
|
AB SICAV III - Arya Alternatives Portfolio I EUR Accumulation Hedged Fonds
|
150870690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
26.31
|
|
AB SICAV III - Arya Alternatives Portfolio I USD Accumulation Fonds
|
150715774
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
26.31
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 - EUR Fonds
|
124715546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.47
|
-
|
-
|
99.25
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - A2 USD H - USD Fonds
|
124783800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.79
|
-
|
-
|
99.25
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - AT - EUR Fonds
|
124715545
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.47
|
-
|
-
|
99.25
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - B2 - EUR Fonds
|
124783801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.00
|
-
|
-
|
99.25
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR Fonds
|
124781628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.99
|
-
|
-
|
99.25
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - C2 Capitalisation Fonds
|
124755695
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.79
|
-
|
-
|
116.78
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - CNN - EUR Fonds
|
124781641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.79
|
-
|
-
|
116.78
|
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