|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-6.64
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.29
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.44
|
-
|
-
|
2560.52
|
|
AB - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.82
|
156.61
|
112.40
|
1393.61
|
|
AB - International Technology Portfolio A Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.82
|
156.61
|
112.40
|
1393.61
|
|
AB - International Technology Portfolio A Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.82
|
156.61
|
112.40
|
1393.61
|
|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.43
|
149.04
|
102.07
|
1393.61
|
|
AB - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.43
|
149.04
|
102.07
|
1393.61
|
|
AB - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.43
|
149.04
|
102.07
|
1393.61
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.19
|
153.19
|
107.69
|
1393.61
|
|
AB - International Technology Portfolio C Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.19
|
153.19
|
107.69
|
1393.61
|
|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.19
|
153.19
|
107.69
|
1393.61
|
|
AB - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.94
|
162.83
|
121.07
|
1393.61
|
|
AB - International Technology Portfolio I Acc Fonds
|
2599853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.94
|
162.83
|
121.07
|
1393.61
|
|
AB - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.94
|
162.83
|
121.07
|
1393.61
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
31.71
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
41.26
|
164.71
|
123.70
|
1418.08
|
|
AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.26
|
8.09
|
9.25
|
146.01
|
|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.43
|
9.40
|
10.88
|
146.01
|
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.33
|
8.13
|
9.22
|
146.01
|
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