|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.14
|
116.09
|
94.82
|
1284.65
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.14
|
116.09
|
94.82
|
1284.65
|
|
AB - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.81
|
124.32
|
107.39
|
1284.65
|
|
AB - International Technology Portfolio I Acc Fonds
|
2599853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.81
|
124.32
|
107.39
|
1284.65
|
|
AB - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.81
|
124.32
|
107.39
|
1284.65
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
35.12
|
125.93
|
109.87
|
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
|
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
|
|
AB - Japan Strategic Value Portfolio A USD H Acc Fonds
|
14180003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.21
|
49.61
|
69.88
|
16.71
|
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