|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.44
|
15.53
|
22.58
|
3186.97
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.78
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.08
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.22
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.42
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.47
|
-
|
-
|
2560.52
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
79.08
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
82.88
|
196.01
|
139.25
|
1418.08
|
|
AB - Japan Strategic Value Portfolio 2 Acc Fonds
|
2836833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
21.15
|
-4.82
|
39.93
|
69.91
|
|
AB - Japan Strategic Value Portfolio 2 Acc Fonds
|
2836844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
21.15
|
-4.82
|
39.93
|
69.91
|
|
AB - Japan Strategic Value Portfolio 2 Acc Fonds
|
2836830
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
21.15
|
-4.82
|
39.93
|
69.91
|
|
AB - Japan Strategic Value Portfolio A AUD H Acc Fonds
|
21278502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.34
|
14.05
|
15.18
|
16.71
|
|
AB - Japan Strategic Value Portfolio A Acc Fonds
|
2571454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
13.62
|
34.95
|
52.78
|
16.71
|
|
AB - Japan Strategic Value Portfolio A Acc Fonds
|
3053681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
13.62
|
34.95
|
52.78
|
16.71
|
|
AB - Japan Strategic Value Portfolio A Acc Fonds
|
2571594
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
13.62
|
34.95
|
52.78
|
16.71
|
|
AB - Japan Strategic Value Portfolio A Acc Fonds
|
2571619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
13.62
|
34.95
|
52.78
|
16.71
|
|
AB - Japan Strategic Value Portfolio A CZK H Acc Fonds
|
40961274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CZK
|
18.36
|
56.65
|
-
|
16.71
|
|
AB - Japan Strategic Value Portfolio A EUR H Acc Fonds
|
11809605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.18
|
40.65
|
55.25
|
16.71
|
|
AB - Japan Strategic Value Portfolio A NZD H Acc Fonds
|
22127606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
0.24
|
16.39
|
18.44
|
16.71
|
|
AB - Japan Strategic Value Portfolio A SGD H Acc Fonds
|
23596507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.27
|
44.73
|
62.93
|
16.71
|
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