|
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds
|
2703959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.83
|
15.63
|
30.61
|
3186.97
|
|
AB - International Health Care Portfolio Class S14 Shares GBP Fonds
|
51654111
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.60
|
15.01
|
31.73
|
3186.97
|
|
AB - International Health Care Portfolio EP AUD H Inc Fonds
|
136675496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.71
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio EP USD Inc Fonds
|
136676905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.37
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.77
|
-
|
-
|
3280.45
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.24
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.58
|
23.86
|
27.69
|
3186.97
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.93
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.82
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.23
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.57
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.63
|
-
|
-
|
2560.52
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
50.06
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
44.71
|
183.18
|
124.00
|
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
|
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