|
AB SICAV I - International Health Care Portfolio Class A SGD H Acc Fonds
|
120331377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.45
|
-
|
-
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio Class A SGD Shares Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.16
|
10.58
|
13.73
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio Class AD AUD H Shares Fonds
|
59085891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.74
|
14.76
|
12.78
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio Class AD Shares USD Inc Fonds
|
44065696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.43
|
17.91
|
20.34
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio Class C EUR Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.96
|
9.83
|
21.42
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio Class I EUR Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.38
|
14.02
|
29.22
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.74
|
11.74
|
28.92
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.30
|
20.75
|
25.24
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio I Acc Fonds
|
634213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.30
|
20.75
|
25.24
|
2885.16
|
|
AB SICAV I - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.16
|
172.42
|
113.68
|
3045.91
|
|
AB SICAV I - International Technology Portfolio A PLN H Fonds
|
47480663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
37.76
|
171.64
|
113.89
|
3045.91
|
|
AB SICAV I - International Technology Portfolio AD USD Inc Fonds
|
158040395
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3045.91
|
|
AB SICAV I - International Technology Portfolio AP USD Inc Fonds
|
158040399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3045.91
|
|
AB SICAV I - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.78
|
164.38
|
103.28
|
3045.91
|
|
AB SICAV I - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.78
|
164.38
|
103.28
|
3045.91
|
|
AB SICAV I - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.78
|
164.38
|
103.28
|
3045.91
|
|
AB SICAV I - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.53
|
168.77
|
108.95
|
3045.91
|
|
AB SICAV I - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.53
|
168.77
|
108.95
|
3045.91
|
|
AB SICAV I - International Technology Portfolio E USD Fonds
|
48235349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.76
|
164.39
|
103.26
|
1241.8
|
|
AB SICAV I - International Technology Portfolio ED USD Inc Fonds
|
158040984
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3045.91
|
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