|
AB - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.50
|
16.14
|
27.00
|
3492.86
|
|
AB - International Health Care Portfolio Class AD Shares USD Inc Fonds
|
44065696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
17.74
|
29.89
|
3492.86
|
|
AB - International Health Care Portfolio Class ED Shares USD Fonds
|
41902017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.91
|
14.27
|
23.54
|
2632.84
|
|
AB - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.09
|
7.95
|
35.08
|
3492.86
|
|
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds
|
2703959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.84
|
12.20
|
45.54
|
3186.97
|
|
AB - International Health Care Portfolio Class S14 Shares GBP Fonds
|
51654111
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.61
|
9.54
|
38.42
|
3186.97
|
|
AB - International Health Care Portfolio EP AUD H Inc Fonds
|
136675496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.88
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio EP USD Inc Fonds
|
136676905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.95
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.83
|
20.57
|
35.19
|
3404.53
|
|
AB - International Health Care Portfolio I Acc Fonds
|
634213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.83
|
20.57
|
35.19
|
3404.53
|
|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3404.53
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.91
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.02
|
21.23
|
36.42
|
3186.97
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.35
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.85
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.90
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.03
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.00
|
-
|
-
|
2560.52
|
|
AB - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.32
|
120.49
|
65.08
|
1629.5
|
|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.01
|
113.98
|
57.04
|
1629.5
|
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