AB - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3237.85
|
AB - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3237.85
|
AB - International Health Care Portfolio AX USD Acc Fonds
|
593269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.89
|
5.87
|
54.85
|
3237.85
|
AB - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.29
|
1.22
|
43.67
|
3237.85
|
AB - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.29
|
1.22
|
43.67
|
3237.85
|
AB - International Health Care Portfolio B Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.29
|
1.22
|
43.67
|
3237.85
|
AB - International Health Care Portfolio BX USD Acc Fonds
|
618178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.33
|
15.10
|
84.48
|
3237.85
|
AB - International Health Care Portfolio C Acc Fonds
|
1107299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.87
|
2.90
|
47.65
|
3237.85
|
AB - International Health Care Portfolio C Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.87
|
2.90
|
47.65
|
3237.85
|
AB - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.87
|
2.90
|
47.65
|
3237.85
|
AB - International Health Care Portfolio Class AD Shares USD Inc Fonds
|
44065696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.37
|
4.29
|
51.13
|
3237.85
|
AB - International Health Care Portfolio Class ED Shares USD Fonds
|
41902017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.30
|
1.20
|
-
|
3237.85
|
AB - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.02
|
13.51
|
-
|
3237.85
|
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds
|
2703959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.56
|
15.06
|
79.63
|
3237.85
|
AB - International Health Care Portfolio Class S14 Shares GBP Fonds
|
51654111
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.54
|
15.21
|
-
|
3237.85
|
AB - International Health Care Portfolio EP AUD H Inc Fonds
|
136675496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3237.85
|
AB - International Health Care Portfolio EP USD Inc Fonds
|
136676905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3237.85
|
AB - International Health Care Portfolio I Acc Fonds
|
634213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
6.83
|
57.18
|
3237.85
|
AB - International Health Care Portfolio I Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
6.83
|
57.18
|
3237.85
|
AB - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
6.83
|
57.18
|
3237.85
|