AB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged Fonds
|
13214399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.04
|
25.48
|
19.16
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
11245850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.06
|
35.16
|
33.29
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
2570588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.06
|
35.16
|
33.29
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
3053490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.06
|
35.16
|
33.29
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio A Fonds
|
522657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.06
|
35.16
|
33.29
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio A GBP Fonds
|
12628056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.87
|
14.22
|
27.90
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio A SGD Hedged Fonds
|
12914814
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.48
|
26.82
|
23.87
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio AD USD Fonds
|
113425683
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio ANN USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
2562049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
35.17
|
33.30
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
379449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
35.17
|
33.30
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio AX USD Fonds
|
3053633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
35.17
|
33.30
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio AXXUSDAcc Fonds
|
19358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.59
|
37.22
|
36.68
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
591239
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.04
|
31.17
|
26.76
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
2702722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.04
|
31.17
|
26.76
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
12176572
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.04
|
31.17
|
26.76
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio B USD Fonds
|
3388741
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.04
|
31.17
|
26.76
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
379451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.05
|
31.17
|
26.80
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
2605240
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.05
|
31.17
|
26.80
|
1565.08
|
AB SICAV I-Sustainable Global Thematic Portfolio BX USD Fonds
|
3243501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.05
|
31.17
|
26.80
|
1565.08
|