|
AB - International Health Care Portfolio EP USD Inc Fonds
|
136676905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.21
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio I Acc Fonds
|
634213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.14
|
21.40
|
33.27
|
3492.86
|
|
AB - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.14
|
21.40
|
33.27
|
3492.86
|
|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3492.86
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.21
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.34
|
22.07
|
34.49
|
3186.97
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.67
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.43
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.21
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.34
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.32
|
-
|
-
|
2560.52
|
|
AB - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.22
|
132.71
|
66.96
|
1629.5
|
|
AB - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.95
|
125.84
|
58.84
|
1629.5
|
|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.95
|
125.84
|
58.84
|
1629.5
|
|
AB - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.95
|
125.84
|
58.84
|
1629.5
|
|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.65
|
129.60
|
63.26
|
1629.5
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.65
|
129.60
|
63.26
|
1629.5
|
|
AB - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.24
|
138.36
|
73.79
|
1629.5
|
|
AB - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.24
|
138.36
|
73.79
|
1629.5
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.53
|
-
|
-
|
1418.08
|
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