|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.40
|
4.61
|
7.35
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.40
|
4.61
|
7.35
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio B SGD Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.86
|
0.97
|
3.44
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio BX USD Acc Fonds
|
618178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.33
|
15.10
|
84.48
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio C Acc Fonds
|
1107299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.99
|
6.35
|
10.34
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.99
|
6.35
|
10.34
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio Class A EUR Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.63
|
2.87
|
16.85
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio Class A EUR H Acc Fonds
|
42257164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.07
|
1.03
|
0.44
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio Class A SGD H Acc Fonds
|
120331377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.41
|
-
|
-
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio Class A SGD Shares Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.93
|
4.05
|
8.73
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio Class AD AUD H Shares Fonds
|
59085891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.03
|
4.08
|
5.14
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio Class AD Shares USD Inc Fonds
|
44065696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
7.76
|
12.87
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio Class C EUR Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.15
|
1.50
|
14.25
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio Class I EUR Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.51
|
5.37
|
21.61
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.06
|
7.24
|
22.89
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio I Acc Fonds
|
634213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.34
|
10.42
|
17.46
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.34
|
10.42
|
17.46
|
2755.89
|
|
AB SICAV I - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
84.65
|
177.30
|
131.68
|
2633.53
|
|
AB SICAV I - International Technology Portfolio A PLN H Fonds
|
47480663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
82.52
|
176.53
|
130.54
|
2633.53
|
|
AB SICAV I - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
82.81
|
169.10
|
120.39
|
2633.53
|
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