|
AB - International Health Care Portfolio B Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.15
|
8.85
|
26.37
|
2916.02
|
|
AB - International Health Care Portfolio BX USD Acc Fonds
|
618178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.33
|
15.10
|
84.48
|
2916.02
|
|
AB - International Health Care Portfolio C Acc Fonds
|
1107299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.64
|
10.65
|
29.88
|
2916.02
|
|
AB - International Health Care Portfolio C Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.64
|
10.65
|
29.88
|
2916.02
|
|
AB - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.64
|
10.65
|
29.88
|
2916.02
|
|
AB - International Health Care Portfolio Class AD Shares USD Inc Fonds
|
44065696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.22
|
12.19
|
32.80
|
2916.02
|
|
AB - International Health Care Portfolio Class ED Shares USD Fonds
|
41902017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.17
|
8.82
|
26.32
|
2632.84
|
|
AB - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-6.84
|
1.09
|
35.43
|
2916.02
|
|
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds
|
2703959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.70
|
-0.76
|
61.82
|
3186.97
|
|
AB - International Health Care Portfolio Class S14 Shares GBP Fonds
|
51654111
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-6.36
|
2.60
|
38.82
|
3186.97
|
|
AB - International Health Care Portfolio EP AUD H Inc Fonds
|
136675496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-8.24
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio EP USD Inc Fonds
|
136676905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.13
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio I Acc Fonds
|
634213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.46
|
14.88
|
38.25
|
2916.02
|
|
AB - International Health Care Portfolio I Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.46
|
14.88
|
38.25
|
2916.02
|
|
AB - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.46
|
14.88
|
38.25
|
2916.02
|
|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2916.02
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-6.64
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.29
|
15.51
|
39.52
|
3186.97
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.00
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.70
|
-
|
-
|
3186.97
|
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