|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
1230259
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.65
|
-2.28
|
69.34
|
815.9
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds
|
2605253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.65
|
-2.28
|
69.34
|
815.9
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class IN USD Acc Fonds
|
12475124
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.79
|
3.14
|
85.29
|
815.9
|
|
AB SICAV I – Sustainable US Thematic Portfolio Class S1NN GBP Fonds
|
124511379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A Acc Fonds
|
18260340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
19.68
|
0.68
|
-
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A CAD H Fonds
|
14179996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
18.70
|
-2.38
|
68.79
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc Fonds
|
11664916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.58
|
-6.87
|
59.66
|
815.9
|
|
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
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.30
|
-0.65
|
74.09
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
1256349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.30
|
-0.65
|
74.09
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.30
|
-0.65
|
74.09
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class C EURH Acc Fonds
|
11664918
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.03
|
-8.13
|
56.05
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class E Shares USD Fonds
|
111632080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc Fonds
|
11664919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.46
|
-4.67
|
65.97
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
3053550
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.80
|
3.13
|
85.26
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
2599726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.80
|
3.13
|
85.26
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.80
|
3.13
|
85.26
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class I GBP Acc Fonds
|
50822254
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
19.38
|
10.36
|
-
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc Fonds
|
23607676
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.20
|
10.97
|
-
|
815.9
|
|
AB SICAV I –Sustainable US Thematic Portfolio Class INN EUR Fonds
|
118202691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.14
|
-
|
-
|
815.9
|
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