|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2578.8
|
|
AB - International Technology Portfolio A Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.90
|
89.69
|
93.77
|
1279.03
|
|
AB - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.90
|
89.69
|
93.77
|
1279.03
|
|
AB - International Technology Portfolio A Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.90
|
89.69
|
93.77
|
1279.03
|
|
AB - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.67
|
84.08
|
84.36
|
1279.03
|
|
AB - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.67
|
84.08
|
84.36
|
1279.03
|
|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.67
|
84.08
|
84.36
|
1279.03
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.34
|
87.15
|
89.48
|
1279.03
|
|
AB - International Technology Portfolio C Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.34
|
87.15
|
89.48
|
1279.03
|
|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.34
|
87.15
|
89.48
|
1279.03
|
|
AB - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.88
|
94.29
|
101.68
|
1279.03
|
|
AB - International Technology Portfolio I Acc Fonds
|
2599853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.88
|
94.29
|
101.68
|
1279.03
|
|
AB - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.88
|
94.29
|
101.68
|
1279.03
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.17
|
95.69
|
104.11
|
1418.08
|
|
AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.92
|
11.02
|
10.23
|
137.22
|
|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.11
|
12.56
|
11.88
|
137.22
|
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.02
|
11.13
|
10.35
|
137.22
|
|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.02
|
12.51
|
11.83
|
137.22
|
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