|
AB - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.99
|
11.95
|
23.66
|
3280.45
|
|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.31
|
-
|
-
|
3280.45
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.04
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.18
|
12.56
|
24.79
|
3186.97
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.51
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.35
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.03
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.18
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.15
|
-
|
-
|
2560.52
|
|
AB - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
87.81
|
155.27
|
87.49
|
1742.33
|
|
AB - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
85.95
|
147.74
|
78.35
|
1742.33
|
|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
85.95
|
147.74
|
78.35
|
1742.33
|
|
AB - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
85.95
|
147.74
|
78.35
|
1742.33
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
86.97
|
151.86
|
83.33
|
1742.33
|
|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
86.97
|
151.86
|
83.33
|
1742.33
|
|
AB - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
89.31
|
161.46
|
95.14
|
1742.33
|
|
AB - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
89.31
|
161.46
|
95.14
|
1742.33
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
83.07
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
89.72
|
163.27
|
97.44
|
1418.08
|
|
AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.13
|
6.25
|
8.98
|
96.86
|
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