|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.72
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.84
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.80
|
-
|
-
|
2560.52
|
|
AB - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
64.10
|
133.77
|
68.73
|
1742.33
|
|
AB - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
62.47
|
126.87
|
60.53
|
1742.33
|
|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
62.47
|
126.87
|
60.53
|
1742.33
|
|
AB - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
62.47
|
126.87
|
60.53
|
1742.33
|
|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
63.37
|
130.65
|
65.00
|
1742.33
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
63.37
|
130.65
|
65.00
|
1742.33
|
|
AB - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
65.42
|
139.44
|
75.62
|
1742.33
|
|
AB - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
65.42
|
139.44
|
75.62
|
1742.33
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
54.99
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
65.78
|
141.09
|
77.68
|
1418.08
|
|
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
|
2836833
|
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
|
2571594
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
13.62
|
34.95
|
52.78
|
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
|
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