|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3101.29
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3101.29
|
|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.57
|
-1.59
|
46.67
|
3278.86
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3278.86
|
|
AB - International Technology Portfolio A Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.66
|
13.72
|
120.42
|
1423.33
|
|
AB - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.66
|
13.72
|
120.42
|
1423.33
|
|
AB - International Technology Portfolio A Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.66
|
13.72
|
120.42
|
1423.33
|
|
AB - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.35
|
10.36
|
109.70
|
1423.33
|
|
AB - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.35
|
10.36
|
109.70
|
1423.33
|
|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.35
|
10.36
|
109.70
|
1423.33
|
|
AB - International Technology Portfolio C Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.07
|
12.20
|
115.55
|
1423.33
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.07
|
12.20
|
115.55
|
1423.33
|
|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.07
|
12.20
|
115.55
|
1423.33
|
|
AB - International Technology Portfolio I Acc Fonds
|
2599853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.72
|
16.49
|
129.42
|
1407.51
|
|
AB - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.72
|
16.49
|
129.42
|
1407.51
|
|
AB - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
32.72
|
16.49
|
129.42
|
1407.51
|
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