|
AB - Global Real Estate Securities Portfolio S1 EUR Acc Fonds
|
19515937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.64
|
26.57
|
18.28
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
15.86
|
25.71
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1 USD Acc Fonds
|
19568753
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.03
|
-
|
-
|
26.41
|
|
AB - Global Real Estate Securities Portfolio S1L USD Inc Fonds
|
126390486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.03
|
-
|
-
|
26.71
|
|
AB - Global Value Portfolio BD AUD H Inc Fonds
|
23869058
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
31.01
|
11.15
|
30.99
|
813.21
|
|
AB - Global Value Portfolio BD EUR H Inc Fonds
|
23871092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.08
|
8.78
|
25.03
|
901.24
|
|
AB - Global Value Portfolio BD HKD Inc Fonds
|
24531020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.76
|
18.23
|
43.60
|
847.26
|
|
AB - Global Value Portfolio BD USD Inc Fonds
|
23864386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.04
|
18.27
|
43.36
|
901.24
|
|
AB - Global Value Portfolio BD ZAR H Inc Fonds
|
23878518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
36.42
|
-
|
-
|
901.24
|
|
AB - India Growth Portfolio S USD Acc Fonds
|
23604349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.66
|
21.26
|
16.63
|
106.56
|
|
AB - India Growth Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-14.29
|
-
|
-
|
106.56
|
|
AB - India Growth Portfolio S1 USD Acc Fonds
|
23604351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.47
|
17.88
|
11.25
|
106.56
|
|
AB - International Health Care Portfolio AX USD Acc Fonds
|
593269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.91
|
13.88
|
19.67
|
3186.97
|
|
AB - International Health Care Portfolio Class ED Shares USD Fonds
|
41902017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.28
|
8.91
|
11.03
|
2632.84
|
|
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds
|
2703959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.08
|
7.00
|
28.68
|
3186.97
|
|
AB - International Health Care Portfolio Class S14 Shares GBP Fonds
|
51654111
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.57
|
7.22
|
31.06
|
3186.97
|
|
AB - International Health Care Portfolio EP AUD H Inc Fonds
|
136675496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.71
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio EP USD Inc Fonds
|
136676905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.27
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
-
|
-
|
3280.45
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.22
|
-
|
-
|
3186.97
|
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